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Borrower

i••••• B••••••• L••

Real Estate Development & Management Rate S+5.30%, 4.25% Floorgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$9.2M
101c 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
Jul 6, 2027
$9.2M inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
3
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 $9.2M101cSOFR+530 bpJul 6, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• R••• E••••• D••••••••• & Man
$9.2M$9.2M
101c
SOFR+530 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.2M$9.2M101c0
Mar 31, 20261$9.2M$9.1M100c0
Dec 31, 20251$9.2M$9.1M100c0
Sep 30, 20251$9.2M$9.0M100c0
What changed
Every change including routine ones
Identity
Group key
I P••• B•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Real Estate Development & Management Rate S+5.30%, 4.25% Floorreportedas one filer wrote it