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Borrower

A•••••• P••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc 2; Inc. 1
Principal held
at least $16.2M
sum of BDC pieces, a lower bound
Fair value
$17.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Nov 30, 2026
$9.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $16.2M100c11.75%Dec 31, 20262
other lien unstated
exited Sep 30, 2025
at least $9.9M100c11.75%Dec 31, 20262
Equity pieces beside the debt: preferred equity ($217,000 fair value, 2 BDCs), warrants ($89,000 fair value, 2 BDCs), equity ($108,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 1
$1.3M$1.4M
102c
11.75%
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 2 | W•••••• Investments
Not disclosed$3,000
3c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 2 | Equity Investments
Not disclosed$23,000
110c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 1 | W•••••• Investments
Not disclosed$11,000
14c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 3 | W•••••• Investments
Not disclosed$1,000
100c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 2
$5.0M$5.3M
100c
11.75%
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 1 | Equity Investments
Not disclosed$65,000
39c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• 1 | Equity Investments
Not disclosed$65,000
39c
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital L••• 1
$2.9M$3.1M
102c
11.75%
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• 1 | W•••••• Investments
Not disclosed$21,000
15c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• 2 | Equity Investments
Not disclosed$23,000
110c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• 2 | W•••••• Investments
Not disclosed$4,000
2c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• 3 | W•••••• Investments
Not disclosed$1,000
100c
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital L••• 2
$7.0M$7.4M
100c
11.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$16.2M$17.2M100c0
Mar 31, 20262$16.2M$17.0M100c0
Dec 31, 20252$32.4M$33.6M100c0
Sep 30, 20252$16.2M$16.7M100c0
Jun 30, 20252$16.2M$16.5M100c0
Mar 31, 20251$6.3M$6.4M100c0
Dec 31, 20242$38.8M$38.9M100c0
Sep 30, 20241$6.3M$6.3M100c0
Jun 30, 20241$6.3M$6.3M100c0
Mar 31, 20241$6.3M$6.1M97c0
Dec 31, 20231$12.6M$12.6M98c0
Dec 31, 20222$15.0M$14.7M98c0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
A•••••• P••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived