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Borrower

Q••• S••• B•••• P•• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Acquisition; Consumer Cyclical
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$10.8M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
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 $11.2M95cS+575 bpunstated3
term loan lien unstated
exited Sep 30, 2022
unknownn/aunstated1
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
First Lien Senior Secured Term Loan
$1.7M$1.7M
93c
S+575 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$2.7M$2.6M
93c
S+575 bp
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$6.8M$6.5M
96c
S+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$11.2M$10.8M95c0
Mar 31, 20263$11.0M$10.8M95c0
Dec 31, 20253$14.7M$14.6M94c0
Sep 30, 20253$11.8M$11.7M94c0
Jun 30, 20253$11.6M$11.5M93c0
Mar 31, 20253$11.1M$11.0M88c0
Dec 31, 20243$19.4M$19.2M88c0
Sep 30, 20243$12.3M$12.3M98c0
Jun 30, 20243$11.8M$11.8M95c0
Mar 31, 20243$11.6M$11.5M93c0
Dec 31, 20233$12.1M$11.9M96c0
Sep 30, 20233$11.5M$11.2M90c0
Jun 30, 20233$11.8M$11.5M93c0
Mar 31, 20233$11.9M$11.4M92c0
Dec 31, 20223$9.4M$9.1M93c0
Sep 30, 20221$1.8M$1.7M88c0
Dec 31, 20211$1.6M$1.6M103c0
What changed
Every change including routine ones
Identity
Group key
Q••• S•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived