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Borrower

V•••••• S•••••• T••••••••• L••

group grade Aon a schedule nowsponsor A•• A•••••• L• carried
Principal held
at least $269M
sum of BDC pieces, a lower bound
Fair value
$252M
102c on cost, debt pieces
Unfunded
$17.6M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 13, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $269M102cS+675 bpJun 13, 20312
first lien delayed draw term loan first lienunknownn/aunstated2
first lien revolver first lienunknownn/aunstated4
first lien term loan first lien
exited Mar 31, 2025
at least $198M98cS+675 bpDec 1, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$6.6M$6.5M
102c
S+675 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$4.3M$4.3M
102c
S+675 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstatedn/an/a
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$3.3M$0
0c
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$37.6M$37.6M
102c
S+675 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstatedn/an/a
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$27.5M$27.1M
102c
S+675 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$13.8M$0
0c
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$158M$158M
102c
S+675 bp
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
1st Lien Senior Secured Delayed Draw Loan
n/an/a
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$18.1M$18.1M
102c
S+675 bp
H•• C•••••••• L•••••• F•••revolver first lien
1st Lien Senior Secured Revolving Loan
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$269M$252M102c0
Mar 31, 20262$51.8M$48.4M102c0
Dec 31, 20252$266M$248M102c4
Sep 30, 20252$265M$209M100c2
Jun 30, 20252$261M$182M100c2
Mar 31, 20252$198M$194M98c0
Dec 31, 20242$396M$373M94c4
Sep 30, 20242$196M$183M93c4
Jun 30, 20242$193M$180M93c4
Mar 31, 20242$188M$170M91c4
Dec 31, 20232$199M$175M88c0
Sep 30, 20231$36.3M$30.7M85c2
Jun 30, 20232$179M$143M80c4
Mar 31, 20232$175M$140M80c1
Dec 31, 20222$173M$138M81c2
Sep 30, 20221$137M$109M81c0
Dec 31, 20211$132M$119M91c2
What changed
Every change including routine ones
Identity
Group key
V•••••• S•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived