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Borrower

A••••• M••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $398,742
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 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, 2022
latest Mar 31, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $398,7420c18.00%unstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
V•••••• L•••••• • L•••••• I•• I•••term loan first lien
S••••• S••••••
$398,742$0
0c
18.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$398,742$00c0
Dec 31, 20251$398,742$00c0
Sep 30, 20251$398,742$00c0
Jun 30, 20251$398,742$00c0
Mar 31, 20251$398,742$00c0
Dec 31, 20241$797,484$00c0
Sep 30, 20241$398,742$00c0
Jun 30, 20241$398,742$00c0
Mar 31, 20241$398,742$00c0
Dec 31, 20231$398,742$00c0
Sep 30, 20231$398,742$231,67967c0
Jun 30, 20231$398,742$265,12976c0
Mar 31, 20231$398,742$265,12976c0
Dec 31, 20221$429,296$415,980100c0
What changed
Every change including routine ones
Identity
Group key
A••••• M••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived