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Borrower

L••• A••••••••• O••••••••• Z••• R•••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$32.6M
113c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 27, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $26.3M113c11.73%
PIK 8.00%
Dec 27, 20292
first lien delayed draw term loan first lienat least $2.9M113c11.73%
PIK 8.00%
Dec 27, 20291
delayed draw term loan lien unstated
exited Dec 31, 2025
at least $25.7M101cS+750 bpDec 27, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••delayed draw term loan first lien
N••••••••• I•••••
$1.1M$1.2M
113c
11.73%
PIK 8.00%
H•• C•••••••• C•••••• S•••••••• F•••delayed draw term loan first lien
N••••••••• I•••••
$1.9M$2.1M
113c
11.73%
PIK 8.00%
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$16.7M$18.6M
113c
11.73%
PIK 8.00%
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$9.6M$10.7M
113c
11.73%
PIK 8.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$29.3M$32.6M113c4
Mar 31, 20262$2.9M$2.8M100c0
Dec 31, 20252$28.6M$25.8M101c0
Sep 30, 20252$28.6M$25.2M101c0
Jun 30, 20252$28.6M$21.8M100c0
Mar 31, 20252$28.6M$18.7M100c0
Dec 31, 20242$57.2M$35.2M100c0
What changed
Every change including routine ones
Identity
Group key
L••• A••••••••• O••••••••• Z••• R•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived