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Borrower

A• L••••••• P••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $45.4M
sum of BDC pieces, a lower bound
Fair value
$34.8M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 25, 2027
$45.4M inside 24 months
On the tape since
Jun 30, 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
other lien unstatedat least $45.4M104cS+750 bpMay 25, 20271
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$45.4M$34.8M
104c
S+750 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$45.4M$34.8M104c0
Mar 31, 20261$45.4M$34.9M105c0
Dec 31, 20251$45.4M$34.9M105c0
Sep 30, 20251$45.4M$34.6M104c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$45.4M$35.2M106c0
Mar 31, 20251$45.4M$33.6M102c0
Dec 31, 20241$90.8M$66.1M100c0
Sep 30, 20241$45.4M$35.2M107c1
Jun 30, 20241$44.9M$32.8M101c1
Mar 31, 20241$44.1M$32.0M101c1
Dec 31, 20231$44.1M$32.9M104c1
Sep 30, 20231$43.2M$31.0M100c1
Jun 30, 20231$43.2M$31.0M100c1
What changed
Every change including routine ones
Identity
Group key
A• L••••••• P••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived