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Borrower

B••• L••• I••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $27.9M
sum of BDC pieces, a lower bound
Fair value
$25.2M
100c on cost, debt pieces
Unfunded
$189,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $16.1M100cS+575 bpNov 15, 20292
first lien delayed draw term loan first lienat least $9.3M100cS+575 bpNov 15, 20291
first lien revolver first lienat least $2.5M100cS+575 bpNov 15, 20292
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$16.1M$15.9M
100c
S+575 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan
$9.3M$9.0M
100c
S+575 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$2.5M$236,000
100c
S+575 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$27.9M$25.2M100c0
Mar 31, 20261$27.9M$16.1M100c0
Dec 31, 20251$19.9M$16.6M100c0
Sep 30, 20251$10.0M$8.4M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$10.0M$8.7M100c0
Mar 31, 20251$10.0M$8.7M100c0
Dec 31, 20241$10.1M$8.1M100c0
Sep 30, 20241$10.1M$8.1M100c0
Jun 30, 20241$10.1M$8.2M100c0
Mar 31, 20241$10.1M$8.1M100c0
Dec 31, 20231$8.1M$6.1M100c0
Sep 30, 20231$8.1M$6.1M100c0
Jun 30, 20231$7.5M$5.6M100c0
Mar 31, 20232$7.8M$5.9M100c0
Dec 31, 20222$7.9M$5.9M100c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
BULK LIFTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived