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Borrower

A••••••••• P•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 019; 1
Principal held
at least $21.1M
sum of BDC pieces, a lower bound
Fair value
$21.4M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jan 2, 2029
no dated debt inside 24 months
On the tape since
Mar 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 $21.1M99cS+755 bpJan 2, 20291
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), preferred equity ($746,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••equity equity
C•••• A C••••• U••••
n/a$0
0c
C•••••• S•••••••• C•••term loan first lien
F•••• L•••
$21.1M$20.7M
99c
S+755 bp
C•••••• S•••••••• C•••preferred equity equity
P•••••••• U••••
n/a$746,000
73c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$21.1M$20.7M99c0
Mar 31, 20261$20.1M$19.7M99c0
Dec 31, 20251$20.1M$19.9M100c0
Sep 30, 20251$19.7M$19.7M101c0
Jun 30, 20251$19.7M$19.7M101c0
Mar 31, 20251$59.2M$59.2M101c0
Dec 31, 20241$19.7M$19.7M101c0
Sep 30, 20241$19.7M$19.7M101c0
Jun 30, 20241$19.6M$19.6M101c0
Mar 31, 20241$19.6M$19.6M101c0
Dec 31, 20231$19.6M$19.5M101c0
Sep 30, 20231$19.6M$19.1M100c0
Jun 30, 20231$19.6M$19.1M100c0
Mar 31, 20231$19.6M$19.6M102c0
Dec 31, 20221$19.6M$19.6M102c0
Sep 30, 20221$14.9M$14.9M102c0
Mar 31, 20221$11.9M$11.9M102c0
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