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Borrower

B••••••• P•••••• P••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2017; Member Units June 30
Principal held
at least $320,000
sum of BDC pieces, a lower bound
Fair value
$3.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Feb 28, 2027
$320,000 inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $320,000100c10.00%Feb 28, 20272
Equity pieces beside the debt: equity ($3.3M fair value, 2 BDCs), other ($3.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D•••
$256,000$256,000
100c
10.00%
M••• S••••• C•••••• C•••equity equity
M••••• U••••
n/a$2.6M
117c
M•• I••••• F•••• I•••equity equity
M••••• U••••
n/a$660,000
117c
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D•••
$64,000$64,000
100c
10.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$320,000$320,000100c0
Mar 31, 20262$320,000$320,000100c0
Dec 31, 20252$320,000$320,000100c0
Sep 30, 20252$320,000$576,000180c0
Jun 30, 20252$320,000$832,000260c0
Mar 31, 20252$400,000$863,000216c0
Dec 31, 20242$1.1M$930,00083c0
Sep 30, 20242$400,000$331,00083c0
Jun 30, 20242$400,000$331,00083c0
Mar 31, 20242$400,000$400,000100c0
Dec 31, 20232$400,000$720,000180c0
Sep 30, 20232$400,000$400,000100c0
Jun 30, 20232$400,000$400,000100c0
Mar 31, 20232$400,000$400,000100c0
Dec 31, 20222$400,000$400,000100c0
Sep 30, 20221$320,000$640,000200c0
Jun 30, 20221$0$320,000n/a0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$640,000$640,000100c0
What changed
Every change including routine ones
Identity
Group key
B••••••• P•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived