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Borrower

I••••••••• D•••••••• A••••••••• L••

Research & Consulting Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: I••••••••• D••••••••; LLC Third Amendment
Principal held
at least $45.1M
sum of BDC pieces, a lower bound
Fair value
$35.5M
100c on cost, debt pieces
Unfunded
$8.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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 $35.9M100cSOFR+550 bpDec 31, 20302
first lien delayed draw term loan first lienat least $8.9Mn/aSOFR+100 bpDec 31, 20302
first lien revolver first lienat least $389,000n/aSOFR+550 bpDec 31, 20302
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/31/2030
$0$-9,000
113c
SOFR+50 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/31/2030
$0$-30,000
107c
SOFR+100 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/31/2030
$19.0M$18.8M
100c
SOFR+550 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
n/an/a
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
n/an/a
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$389,000$-3,000
100c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan
$8.9M$-31,000
52c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$16.8M$16.7M
101c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$45.1M$35.5M100c0
Mar 31, 20262$45.2M$35.6M100c0
Dec 31, 20251$60.2M$38.1M100c0
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
INNOVATIVE DISCOVERYderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Research & Consulting Servicesreportedas one filer wrote it