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Borrower

S••••••• R••• E••••• I••••••••• L•

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.0M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 6, 2026
$5.1M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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 $5.1M97cS+870 bpOct 6, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 2
$3.1M$3.0M
97c
S+870 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 1
$2.0M$2.0M
97c
S+870 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.1M$5.0M97c0
Mar 31, 20261$5.1M$5.1M100c0
Dec 31, 20251$5.1M$5.1M100c0
Sep 30, 20251$5.1M$5.1M100c0
Jun 30, 20251$0$5.0M100c0
Mar 31, 20251$0$5.0M100c0
Dec 31, 20241$10.0M$9.9M100c0
Sep 30, 20241$0$5.0M100c0
Jun 30, 20241$0$5.0M100c0
Mar 31, 20241$0$5.0M100c0
Dec 31, 20231$0$3.0M101c0
What changed
Every change including routine ones
Identity
Group key
STANDARD REAL ESTATEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived