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Borrower

N•••••• A••••••••

Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $36.4M
sum of BDC pieces, a lower bound
Fair value
$6.9M
46c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 25, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $36.4M46cS+1100 bpApr 25, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••term loan lien unstated
Senior Loan Program, LLC 14-1A FR
$4.8M$3.2M
76c
S+1100 bp
F••••••• B•• C•••••• C•••term loan lien unstated
Senior Loan Program, LLC 14-1A SUB
$31.6M$183,000
6c
0.00%
F••••••• B•• C•••••• C•••term loan lien unstated
Senior Loan Program, LLC 14-1A SUB, Collateralized Securities
n/a$183,000
F••••••• B•• C•••••• C•••term loan lien unstated
Senior Loan Program, LLC 14-1A FR, Collateralized Securities
n/a$3.2M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$36.4M$6.9M92c0
Mar 31, 20261$36.4M$7.1M96c0
Dec 31, 20251$36.4M$8.6M117c0
Sep 30, 20251$36.4M$10.4M141c0
Jun 30, 20251$36.4M$11.3M153c0
Mar 31, 20251$31.6M$7.6M240c0
Dec 31, 20241$72.7M$25.6M174c0
Sep 30, 20241$36.4M$14.7M190c0
Jun 30, 20241$36.4M$15.8M193c0
Mar 31, 20241$36.4M$16.6M186c0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$36.4M$20.0M137c0
Jun 30, 20231$36.4M$24.8M166c0
Mar 31, 20231$36.4M$13.0M83c0
Dec 31, 20221$36.4M$28.9M177c0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$36.4M$43.4M219c0
Dec 31, 20201$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
N•••••• A••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Capital Marketsreportedas one filer wrote it