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Borrower

R•••• A•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$170,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2024
at least $12.4M100cS+425 bpDec 1, 20242
term loan lien unstated
exited Sep 30, 2022
at least $11.4M93cS+425 bpDec 1, 20241
Equity pieces beside the debt: equity ($170,000 fair value, 2 BDCs), preferred equity ($195,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••equity equity
LP interest 1 | N••••••••• I•••••
n/a$135,000
38c
G•••• C•••••• B••• I•••equity equity
LP interest 3 | N••••••••• I•••••
n/a$0
0c
G•••• C•••••• B••• I•••equity equity
LP interest 2 | N••••••••• I•••••
n/a$35,000
121c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$12.4M$12.4M100c0
Mar 31, 20242$12.5M$12.4M99c0
Dec 31, 20232$12.5M$12.2M97c0
Sep 30, 20232$12.6M$12.0M95c0
Jun 30, 20232$12.6M$11.9M94c0
Mar 31, 20232$12.7M$11.9M94c0
Dec 31, 20221$11.4M$10.6M93c0
Sep 30, 20222$24.1M$22.5M93c0
Sep 30, 20211$11.4M$10.9M95c0
What changed
Every change including routine ones
Identity
Group key
R•••• A•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived