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Borrower

A••••••••• P•••••••• • 3•

group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
0 on the latest quarter
Facilities
0
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
May 31, 2026
latest May 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost
Every BDC piece · 0 positions across 0 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
Capital structure as the BDCs see it
No debt facility on the tape for this borrower; the BDC pieces are equity.
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
What changed
Every change including routine ones
Identity
Group key
A••••••••• P••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived