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Borrower

I••••••••• A•••••• E••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities
Principal held
at least $24.3M
sum of BDC pieces, a lower bound
Fair value
$22.9M
94c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 21, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $22.1M94cS+550 bpMar 21, 20311
first lien revolver first lienat least $2.2Mn/aS+550 bpMar 21, 20311
revolver lien unstated
exited Mar 31, 2025
unknownn/aunstated1
Equity pieces beside the debt: equity ($2.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
$2.2M$0S+550 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$22.1M$20.6M
94c
S+550 bp
M••••• C•••••• I••••• P••• C•••equity equity
Equity S•••••••••
$0$2.4M
98c
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••)
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$24.3M$20.6M94c0
Mar 31, 20261$24.4M$20.6M94c0
Dec 31, 20251$24.4M$20.0M92c0
Sep 30, 20251$24.5M$20.4M93c0
Jun 30, 20251$24.5M$22.2M101c0
Mar 31, 20251$24.5M$21.9M100c0
What changed
Every change including routine ones
Identity
Group key
I••••••••• A•••••• E•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived