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Borrower

T••••••• A•••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $603,216
sum of BDC pieces, a lower bound
Fair value
$408,306
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 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
4
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 $603,21692c12.00%unstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S••••••
$603,216$408,306
92c
12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$603,216$408,30692c0
Mar 31, 20262$1.2M$653,79369c0
Dec 31, 20252$1.3M$733,90266c0
Sep 30, 20252$1.5M$810,43063c0
Jun 30, 20252$1.3M$761,78157c0
Mar 31, 20252$1.3M$840,88461c0
Dec 31, 20242$2.7M$1.7M61c0
Sep 30, 20242$1.3M$840,88461c0
Jun 30, 20242$1.3M$840,88461c0
Mar 31, 20242$1.3M$1.1M90c0
Dec 31, 20232$1.4M$1.3M100c0
Sep 30, 20232$1.4M$1.3M100c0
Jun 30, 20232$1.5M$1.4M100c0
Mar 31, 20232$1.5M$1.4M100c0
Dec 31, 20222$1.5M$1.4M100c0
What changed
Every change including routine ones
Identity
Group key
T••••••• A•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived