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Borrower

C•••••••• M•••••• T••••••••• I••

group grade Aon a schedule nowsponsor A•••••••• C•••••• P••••••• carried
Also written as: Inc. - Funded
Principal held
at least $32.3M
sum of BDC pieces, a lower bound
Fair value
$32.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
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 $32.3M100cS+300 bpFeb 1, 20295
other lien unstated
exited Dec 31, 2023
at least $52.5M102cS+650 bpFeb 16, 20301
second lien term loan second lien
exited Dec 31, 2023
at least $49.0M101cS+650 bpFeb 1, 20304
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$27.5M$27.6M
100c
S+300 bp
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$2.3M$2.3M
101c
S+300 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
Senior secured
$2.5M$2.5M
101c
S+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$32.3M$32.4M100c0
Mar 31, 20263$45.1M$45.1M100c0
Dec 31, 20253$101M$101M101c0
Sep 30, 20254$124M$125M100c0
Jun 30, 20254$126M$126M100c0
Mar 31, 20254$123M$123M100c0
Dec 31, 20243$218M$219M100c0
Sep 30, 20243$124M$124M101c0
Jun 30, 20244$131M$131M101c0
Mar 31, 20244$132M$132M101c0
Dec 31, 20236$131M$130M101c0
Sep 30, 20235$130M$128M100c0
Jun 30, 20236$129M$128M100c0
Mar 31, 20236$127M$124M99c0
Dec 31, 20226$127M$122M97c0
Sep 30, 20222$53.5M$52.2M99c0
What changed
Every change including routine ones
Identity
Group key
C•••••••• M•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 9 BDCsderived