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Borrower

T••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $900,000
sum of BDC pieces, a lower bound
Fair value
$498,000
56c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $900,00056c
PIK 14.00%
unstated3
Equity pieces beside the debt: equity ($0 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan unsecured or subordinated
S••••••••• T••• L•••
$300,000$166,000
56c
PIK 14.00%
B•••••• B••• I•••equity equity
P••••••••• Equity
n/a$0
0c
B•••••• C•••••• I••••••••• C•••equity equity
P••••••••• Equity
n/a$0
0c
B•••••• C•••••• I••••••••• C•••term loan unsecured or subordinated
S••••••••• T••• L•••
$300,000$166,000
56c
PIK 14.00%
B•••••• P•••••• C••••• C•••equity equity
P••••••••• Equity
n/a$0
0c
B•••••• P•••••• C••••• C•••term loan unsecured or subordinated
S••••••••• T••• L•••
$300,000$166,000
56c
PIK 14.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$900,000$498,00056c3
Mar 31, 20263$900,000$702,00079c3
Dec 31, 20253$1.2M$1.1M91c4
Sep 30, 20253$873,000$795,00092c3
Jun 30, 20253$873,000$794,00092c3
Mar 31, 20253$864,000$798,00093c3
Dec 31, 20243$1.4M$1.3M95c5
Sep 30, 20243$846,000$798,00095c3
Jun 30, 20243$840,000$786,00095c3
Mar 31, 20243$831,000$783,00096c3
Dec 31, 20233$822,000$780,00096c3
Sep 30, 20233$813,000$792,00099c3
Jun 30, 20233$807,000$783,00099c3
Mar 31, 20233$798,000$786,000100c3
Dec 31, 20223$789,000$777,000100c3
Sep 30, 20221$258,000$254,000100c1
What changed
Every change including routine ones
Identity
Group key
TERRYBEARderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived