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Borrower

L•• U• F••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.7M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 14, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 $14.7M102cSOFR+700 bpAug 14, 20305
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• C•••••• C••• I•term loan first lien
S••••• S•••••• F•••• L••• T••• L•••, Due 8/14/2030
$14.7M$14.7M
102c
SOFR+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.7M$14.7M102c0
Mar 31, 20261$14.8M$14.8M102c0
Dec 31, 20251$14.9M$14.9M102c0
Sep 30, 20251$15.0M$14.7M100c0
Jun 30, 20254$76.6M$74.7M98c0
Mar 31, 20253$47.3M$47.2M100c0
Dec 31, 20243$53.3M$52.9M100c0
Sep 30, 20243$47.8M$47.8M101c0
Jun 30, 20242$42.3M$42.3M101c0
Mar 31, 20242$40.6M$40.6M101c0
Dec 31, 20232$40.8M$40.8M101c0
Sep 30, 20231$11.3M$11.3M102c0
Jun 30, 20232$41.2M$41.2M102c0
Mar 31, 20232$41.6M$39.7M97c0
Dec 31, 20222$41.8M$39.9M97c0
Sep 30, 20222$42.1M$40.1M97c0
Jun 30, 20221$30.6M$29.6M99c0
Mar 2, 20221$0$0n/a0
Dec 31, 20211$11.8M$11.4M100c0
What changed
Every change including routine ones
Identity
Group key
L•• U• F••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived