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Borrower

F••••••••• L••

group grade Aon a schedule nowsponsor B•••••• P•••• C•••••• A•••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 Dec 31, 2025
at least $3.3M100cS+525 bpApr 5, 20262
first lien revolver first lien
exited Dec 31, 2025
at least $60,000n/aS+525 bpApr 5, 20262
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
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$3.3M$3.3M100c0
Sep 30, 20251$1.7M$1.6M100c0
Jun 30, 20251$1.7M$1.6M100c0
Mar 31, 20251$1.7M$1.6M100c0
Dec 31, 20241$1.7M$1.6M100c0
Sep 30, 20241$1.7M$1.6M100c0
Jun 30, 20241$1.7M$1.6M100c0
Mar 31, 20241$1.7M$1.6M100c0
Dec 31, 20231$1.7M$1.6M100c0
Sep 30, 20231$1.7M$1.7M100c0
Mar 31, 20231$1.7M$1.7M100c0
Dec 31, 20222$1.7M$1.7M100c0
What changed
Every change including routine ones
Identity
Group key
FRESHADDRESSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived