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Borrower

I••••••• H••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 19, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 $5.4M100cSOFR+575 bpFeb 19, 20301
first lien revolver first lienunknownn/aSOFR+575 bpFeb 19, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
First Lien Secured Term Loan
$2.9M$2.9M
100c
SOFR+575 bp
W••••••••• F••••••• I•••term loan first lien
First Lien Secured Term Loan One
$2.5M$2.5M
100c
SOFR+575 bp
W••••••••• F••••••• I•••revolver first lien
First Lien Secured Revolving Loan One
n/an/aSOFR+575 bp
W••••••••• F••••••• I•••revolver first lien
First Lien Secured Revolving Loan
n/an/aSOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.4M$5.4M100c0
Mar 31, 20261$5.5M$5.4M100c0
Dec 31, 20251$5.5M$5.4M100c0
Sep 30, 20251$5.7M$5.6M100c0
Jun 30, 20251$5.5M$5.4M100c0
Mar 31, 20251$5.5M$5.4M100c0
What changed
Every change including routine ones
Identity
Group key
INFOTREEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived