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Borrower

A•• O••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 000; 1
Principal held
at least $33.3M
sum of BDC pieces, a lower bound
Fair value
$35.9M
101c on cost, debt pieces
Unfunded
$1.9M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Jan 18, 2028
$33.3M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
25
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $16.8M100cS+700 bpJan 18, 20282
first lien term loan first lienat least $14.5M101cS+700 bpJan 18, 20281
revolver lien unstatedat least $2.0M101cS+600 bpJan 18, 20281
Equity pieces beside the debt: preferred equity ($1.4M fair value, 1 BDC), other (n/a fair value, 2 BDCs), equity ($1.2M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••term loan first lien
First Lien - Term Loan B
$9.3M$9.3M
101c
S+700 bp
C•••••• S•••••••• C•••term loan first lien
First Lien - Term Loan A
$5.3M$5.3M
101c
S+500 bp
C•••••• S•••••••• C•••preferred equity equity
Preferred Units
n/a$1.4M
139c
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loan
$2.0M$2.0M
101c
S+600 bp
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loans
n/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
$1.4M$1.4M
103c
S+600 bp
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
$6.7M$6.7M
100c
S+500 bp
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 3
$6.7M$6.7M
100c
S+700 bp
M••• S••••• C•••••• C•••equity equity
Common Stock
n/a$1.0M
142c
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 3
$925,000$925,000
100c
S+700 bp
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 2
$925,000$925,000
100c
S+500 bp
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 1
$200,000$200,000
104c
S+600 bp
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
M•• I••••• F•••• I•••equity equity
Common Stock
n/a$140,000
140c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$33.3M$33.3M101c0
Mar 31, 20263$37.8M$37.8M101c0
Dec 31, 20253$38.2M$38.2M101c0
Sep 30, 20253$37.8M$37.8M101c0
Jun 30, 20253$36.9M$36.9M101c0
Mar 31, 20253$55.7M$55.7M101c0
Dec 31, 20243$50.2M$50.2M100c0
Sep 30, 20243$35.5M$35.5M101c0
Jun 30, 20243$35.5M$35.5M101c0
Mar 31, 20243$34.6M$34.6M101c0
Dec 31, 20233$34.6M$34.5M101c0
Sep 30, 20233$35.5M$35.4M101c0
Jun 30, 20233$35.5M$35.1M100c0
Mar 31, 20233$34.6M$34.1M100c0
Dec 31, 20223$33.7M$33.2M100c0
Sep 30, 20222$31.8M$30.9M98c0
Mar 31, 20221$19.5M$19.1M100c0
What changed
Every change including routine ones
Identity
Group key
A•• O••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived