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Borrower

I••••••••• O• H•••••• L••

Also written as: 000; 100
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.6M
100c on cost, debt pieces
Unfunded
$1.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Sep 29, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
12
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 $15.0M100cS+850 bpSep 29, 20281
revolver lien unstatedat least $0n/aS+750 bpSep 29, 20281
Equity pieces beside the debt: equity ($736,000 fair value, 1 BDC), preferred equity ($966,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$0$0
0c
S+750 bp
C•••••• S•••••••• C•••equity equity
C•••• A U••••
n/a$736,000
65c
C•••••• S•••••••• C•••term loan first lien
F•••• L••• - T••• L••• A
$7.5M$7.4M
100c
S+650 bp
C•••••• S•••••••• C•••term loan first lien
F•••• L••• - T••• L••• B
$7.5M$7.4M
100c
S+850 bp
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L••••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.0M$14.8M100c0
Mar 31, 20261$15.0M$14.8M100c0
Dec 31, 20251$15.0M$14.8M100c0
Sep 30, 20251$15.0M$14.9M101c0
Jun 30, 20251$15.0M$14.9M101c0
Mar 31, 20251$30.0M$29.8M101c0
Dec 31, 20241$15.0M$14.7M100c0
Sep 30, 20241$15.0M$14.3M97c0
Jun 30, 20241$15.0M$14.3M97c0
Mar 31, 20241$15.0M$14.6M99c0
Dec 31, 20231$15.0M$14.7M100c0
Sep 30, 20231$15.0M$14.7M100c0
Mar 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
I••••••••• O• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived