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Borrower

D•• S••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $669,717
sum of BDC pieces, a lower bound
Fair value
$535,312
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 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
0
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 $669,717100c10.00%unstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
Senior Secured
$669,717$535,312
100c
10.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$669,717$535,312100c0
Mar 31, 20262$1.5M$1.1M100c0
Dec 31, 20252$1.7M$1.2M100c0
Sep 30, 20252$1.8M$1.0M100c0
Jun 30, 20252$1.9M$841,118100c0
Mar 31, 20252$2.0M$725,376100c0
Dec 31, 20242$5.2M$3.7M100c0
Sep 30, 20242$2.7M$2.0M100c0
Jun 30, 20242$2.8M$2.1M100c0
Mar 31, 20242$2.9M$2.2M100c0
Dec 31, 20232$3.8M$3.1M100c0
Sep 30, 20232$3.8M$3.2M100c0
Jun 30, 20232$3.9M$3.3M100c0
Mar 31, 20232$4.0M$3.4M100c0
Dec 31, 20222$5.0M$4.5M100c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
D•• S••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived