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Borrower

A••••••• C••••••• P••

group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $700,544
sum of BDC pieces, a lower bound
Fair value
$581,745
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
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 $700,544100c11.80%unstated1
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S•••••• 1
$541,757$557,433
100c
11.80%
W•• F••• X• I•••term loan first lien
S••••• S•••••• 2
$158,787$24,312
100c
11.80%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$700,544$581,745100c0
Mar 31, 20261$757,575$611,516100c0
Dec 31, 20251$780,779$608,451100c0
Sep 30, 20251$803,254$605,350100c0
Jun 30, 20251$825,000$602,176100c0
Mar 31, 20251$825,000$582,395100c0
Dec 31, 20241$0$17,394100c0
Sep 30, 20241$0$7,151100c0
Jun 30, 20241$0$6,580100c0
What changed
Every change including routine ones
Identity
Group key
A••••••• C••••••• P••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived