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Borrower

I•••••••••

Services: Businessgroup grade Aon a schedule nowsponsor W••• M••••••••• C••••••••• carried
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$19.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 31, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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 $19.4M101cSOFR+500 bpJan 31, 20291
first lien revolver first lienunknownn/aS+500 bpJan 31, 20291
first lien delayed draw term loan first lien
exited Sep 30, 2024
at least $17.0M101cS+775 bpJan 31, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 1/31/2029
Not disclosedNot disclosed
n/a
S+500 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00 S••••• 5.00% I••••••• R••• 8.66% M••••••• D
$16.9M$16.9M
101c
SOFR+500 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00 S••••• 5.00% I••••••• R••• 8.64% M••••••• D
$2.5M$2.5M
101c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.4M$19.4M101c0
Mar 31, 20261$19.5M$19.5M101c0
Dec 31, 20251$19.5M$19.5M101c0
Sep 30, 20251$19.5M$19.5M101c0
Jun 30, 20251$19.5M$19.5M101c0
Mar 31, 20251$19.5M$19.5M101c0
Dec 31, 20241$19.5M$19.5M101c0
Sep 30, 20241$18.0M$18.0M101c0
Jun 30, 20241$17.0M$17.0M102c0
Mar 31, 20241$17.0M$17.0M102c0
Dec 31, 20231$20.0M$20.0M102c0
Sep 30, 20231$20.0M$20.0M101c0
Jun 30, 20231$20.0M$19.6M100c0
Mar 31, 20231$20.0M$19.6M100c0
What changed
Every change including routine ones
Identity
Group key
IMAGETRENDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Businessreportedas one filer wrote it