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Borrower

T•••• 2•••••• E••

Structured Finance Securitiesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c 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
Jul 25, 2037
no dated debt inside 24 months
On the tape since
May 31, 2025
latest May 31, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.3M100c5.95%Jul 25, 20371
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••term loan first lien
First Lien Term Loan (3M USD TERM SOFR+5.95%), 9.61% Cash, 7/25/2037
$1.3M$1.3M
100c
5.95%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$1.3M$1.3M100c0
Feb 28, 20261$1.3M$1.3M100c0
Nov 30, 20251$1.3M$1.3M101c0
Aug 31, 20251$1.3M$1.3M101c0
May 31, 20251$1.3M$1.3M100c0
What changed
Identity
Group key
T•••• 1A ERRderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured Finance Securitiesreportedas one filer wrote it