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Borrower

R••••• a•• L•••••• W•••••• H••••••• I••

Real Estategroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 term loan first lienat least $2.3M99c//chicagoatlantic.com/20260630#Fixed Rate+600 bp
PIK 6.00%
May 31, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• A••••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• F••••••• T••• T••• L••• All in R••• 12.00% B•••••••• F S••••• 6.
$2.3M$2.1M
99c
//chicagoatlantic.com/20260630#Fixed Rate+600 bp
PIK 6.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.3M$2.1M99c1
Mar 31, 20261$2.3M$2.0M100c1
Dec 31, 20251$2.2M$2.0M100c1
Sep 30, 20251$2.2M$1.9M101c1
Jun 30, 20251$2.2M$1.9M102c1
Dec 31, 20241$1.6M$1.5M103c1
What changed
Every change including routine ones
Identity
Group key
RENTAL AND LEASING WORKBOXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Real Estatereportedas one filer wrote it