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Borrower

L•• C•••••• L•• • R•••••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$41.6M
99c 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
Nov 26, 2030
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest May 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $22.0M99c4.50%Nov 26, 20301
delayed draw term loan lien unstatedat least $18.0M99c4.50%Nov 26, 20301
Equity pieces beside the debt: preferred equity ($2.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••term loan first lien
F•••• L••• T••• Loa (1M USD T••• S•••+4.50%), 8.12% C•••, 11/26/2030
$22.0M$21.7M
99c
S••••••• I••••••••• C••••term loan first lien
F•••• L••• T••• L••• (1M USD T••• S•••+4.50%), 8.12% C•••, 11/26/2030
n/an/a4.50%
S••••••• I••••••••• C••••delayed draw term loan lien unstated
D•••••• D••• T••• L••• (1M USD T••• S•••+4.50%), 8.12% C•••, 11/26/2030
$18.0M$17.8M
99c
4.50%
S••••••• I••••••••• C••••preferred equity equity
S••••• B P•••••••• U••••
$497,183$2.0M
204c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$40.0M$39.5M99c0
Feb 28, 20261$40.0M$39.8M100c0
Nov 30, 20251$40.0M$39.8M100c0
Aug 31, 20251$30.0M$30.0M100c0
May 31, 20251$30.0M$30.0M100c0
Feb 28, 20251$30.0M$30.0M100c0
Nov 30, 20241$30.0M$30.0M101c0
Feb 29, 20241$42.0M$42.4M102c0
What changed
Every change including routine ones
Identity
Group key
LFR CHICKEN RESTAURANTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived