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Borrower

I•••••• C•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Private asset-backed investment
Principal held
at least $860,300
sum of BDC pieces, a lower bound
Fair value
$885,400
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $860,300104c9.50%Jun 1, 20301
first lien term loan first lien
exited Sep 30, 2024
at least $1.6M101c9.50%Jun 1, 20301
Equity pieces beside the debt: equity ($22,100 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••unstated lien unstatedn/a$25,100
A••• S•••••••• I••••• F•••unstated lien unstated$860,300$860,300
101c
9.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$860,300$860,300101c0
Mar 31, 20261$965,800$965,800101c0
Dec 31, 20251$1.1M$1.1M101c0
Sep 30, 20251$1.2M$1.2M101c0
Jun 30, 20251$1.3M$1.3M103c0
Mar 31, 20251$1.4M$1.4M101c0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$1.6M$1.6M101c0
Jun 30, 20241$1.6M$1.6M101c0
Mar 31, 20241$1.8M$1.8M101c0
Dec 31, 20231$3.8M$3.8M101c0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
I•••••• C••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived