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Borrower

S•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$979,119
58c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $1.8M58c13.70%unstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S••••••
$1.8M$979,119
58c
13.70%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.8M$979,11958c0
Mar 31, 20262$3.6M$1.8M55c0
Dec 31, 20252$3.6M$1.8M55c0
Sep 30, 20252$3.6M$1.8M55c0
Jun 30, 20252$3.6M$1.9M55c0
Mar 31, 20252$3.6M$3.1M90c0
Dec 31, 20242$7.0M$6.9M100c0
Sep 30, 20242$4.0M$3.9M100c0
Jun 30, 20242$4.4M$4.3M100c0
Mar 31, 20242$4.8M$4.6M100c0
Dec 31, 20232$5.0M$4.8M100c0
Sep 30, 20232$5.0M$4.8M100c0
Jun 30, 20232$4.0M$3.8M100c0
Mar 31, 20232$4.0M$3.8M100c0
Dec 31, 20222$4.0M$3.7M100c0
What changed
Every change including routine ones
Identity
Group key
SUPPLANTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived