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Borrower

R•••••••• I•••••••

group grade Aon a schedule nowsponsor A••••• I•••••••• carried
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 19, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $3.6M100cSOFR+525 bpMar 19, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••••••• C••••• C••••••• L••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••
$3.6M$3.6M
100c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.6M$3.6M100c0
What changed
Every change including routine ones
Identity
Group key
R•••••••• I•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived