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Borrower

L•••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: and L•••••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $11.1M99cS+868 bpJul 1, 20271
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$11.1M$11.0M99c0
Dec 31, 20251$11.1M$11.1M101c0
Sep 30, 20251$11.1M$11.1M101c0
Jun 30, 20251$12.3M$12.3M101c0
Mar 31, 20251$13.1M$13.1M101c0
Dec 31, 20241$39.4M$39.4M101c0
Sep 30, 20241$13.2M$13.2M101c0
Jun 30, 20241$13.3M$13.5M103c0
Mar 31, 20241$13.3M$13.5M103c0
Dec 31, 20231$39.9M$40.5M103c0
Sep 30, 20231$13.3M$13.5M103c0
Jun 30, 20231$13.3M$13.3M102c0
Mar 31, 20231$13.3M$13.2M101c0
Dec 31, 20221$13.3M$13.0M100c0
What changed
Every change including routine ones
Identity
Group key
LOGICSOURCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived