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Borrower

O•••••••• P••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $336,131
sum of BDC pieces, a lower bound
Fair value
$281,147
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
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
Sep 30, 2024
latest Jun 30, 2026
Events
1
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 $336,131100c13.50%unstated1
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
Senior Secured
$336,131$281,147
100c
13.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$336,131$281,147100c0
Mar 31, 20261$382,797$312,308100c0
Dec 31, 20251$428,172$341,313100c0
Sep 30, 20251$471,902$367,538100c0
Jun 30, 20251$500,000$377,399100c0
Mar 31, 20251$500,000$360,511100c0
Dec 31, 20241$1.0M$690,840100c0
Sep 30, 20241$500,000$335,599100c0
What changed
Every change including routine ones
Identity
Group key
O•••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived