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Borrower

O••••• B••••• M••••• L••

group grade Aon a schedule nowsponsor D••••••••• I••••••••• M••••••••• L•• carried
Also written as: IKE Smart City, LLC; Private asset-backed investment
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.4M
100c on cost, debt pieces
Unfunded
$570,400
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2027
$7.4M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $7.4M100cS+575 bpOct 1, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••unstated lien unstated$3.5M$3.5M
100c
S+575 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••unstated lien unstated$3.9M$3.9M
100c
S+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.4M$7.4M100c0
Mar 31, 20261$6.9M$6.9M101c0
Dec 31, 20251$6.5M$6.5M101c0
Sep 30, 20251$6.0M$6.0M101c0
Jun 30, 20251$5.4M$5.4M101c0
Mar 31, 20251$4.9M$4.9M101c0
Dec 31, 20241$4.7M$4.7M101c0
Sep 30, 20241$4.1M$4.1M101c0
Jun 30, 20241$3.5M$3.4M101c0
Mar 31, 20241$2.9M$2.8M100c0
What changed
Every change including routine ones
Identity
Group key
O••••• B••••• M••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived