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Borrower

R••••• F••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.2M
94c 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
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $4.5M94cS+300 bpunstated1
Equity pieces beside the debt: warrants ($66,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
C••••• S•••• | W•••••• Investments
n/a$66,000
143c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L•••
$4.5M$4.2M
94c
S+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.5M$4.2M94c0
Mar 31, 20261$5.0M$4.6M94c0
Dec 31, 20251$10.0M$9.8M100c0
Sep 30, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
R••••• F••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived