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Borrower

B••• O•• L•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Affiliated Issuer
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$7.9M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $4.0M99cunstated5
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••unstated lien unstated
LLC I••••••• | A•••••••••
$860,000$865,000
101c
B••• O•• C•••••• C•••unstated lien unstatedn/a$865,000
B••• O•• C•••••• C••• I•unstated lien unstated
LLC I••••••• | A•••••••••
$90,000$91,000
101c
B••• O•• C•••••• C••• I•unstated lien unstatedn/a$91,000
B••• O•• C••••• I••••• C••••unstated lien unstated
LLC I••••••• | N••••••••• I•••••
$1.9M$1.9M
99c
B••• O•• C••••• I••••• C••••unstated lien unstated
C••••••••• A•••••••••
n/a$1.9M
B••• O•• T••••••••• F•••••• C••••unstated lien unstated
A••••••••• I•••••
n/a$791,000
B••• O•• T••••••••• F•••••• C••••unstated lien unstated
LLC I••••••• | A••••••••• I•••••
$800,000$791,000
99c
B••• O•• T••••••••• I••••• C••••unstated lien unstated
LLC I•••••••
$350,000$348,000
99c
B••• O•• T••••••••• I••••• C••••unstated lien unstatedn/a$348,000
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$4.0M$4.0M99c0
Mar 31, 20265$4.0M$4.0M99c0
Dec 31, 20255$7.4M$7.4M100c0
Dec 31, 20245$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
B••• O•• L••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived