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Borrower

1•• D•••••• A••••••

group grade Aon a schedule nowsponsor U•••••• carried
Principal held
at least $70.1M
sum of BDC pieces, a lower bound
Fair value
$58.2M
86c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 30, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 lienat least $70.1M86cS+675 bpMay 30, 20291
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 7
$541,000$449,000
87c
S+675 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 14
$797,000$662,000
87c
S+675 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 15
$530,000$440,000
87c
S+675 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 10
$1.3M$1.1M
87c
S+675 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 2
$1.1M$906,000
86c
S+675 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 12
$712,000$591,000
87c
S+675 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 6
$813,000$675,000
86c
S+675 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 9
$1.2M$986,000
86c
S+675 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 1
$53.5M$44.4M
86c
S+675 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 13
$799,000$663,000
87c
S+675 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 3
$2.2M$1.8M
86c
S+675 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 11
$894,000$742,000
87c
S+675 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 17
$945,000$784,000
87c
S+675 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 5
$1.1M$902,000
86c
S+675 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 4
$1.6M$1.4M
86c
S+675 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 8
$1.1M$897,000
86c
S+675 bp
L•••••••• S••••• U••• I•••warrants equity
W•••••••
n/a$0
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 16
$950,000$788,000
87c
S+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$70.1M$58.2M86c0
Mar 31, 20261$57.5M$47.7M85c0
Dec 31, 20251$53.1M$45.1M87c0
Sep 30, 20251$45.2M$40.7M91c0
Jun 30, 20251$0$40.1M96c0
Mar 31, 20251$0$39.9M96c0
Dec 31, 20241$84.0M$79.8M96c0
Sep 30, 20241$0$39.9M96c0
Jun 30, 20241$0$41.6M100c0
What changed
Every change including routine ones
Identity
Group key
1•• D•••••• A••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived