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Borrower

R•• O•• P••••• L••

group grade Aon a schedule nowsponsor S•••••••• V•••• P•••••••• L•• carried
Also written as: LLC First and
Principal held
at least $87.1M
sum of BDC pieces, a lower bound
Fair value
$84.7M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 22, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
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 $87.1M99cSOFR+525 bpSep 22, 20311
second lien term loan second lien
exited Sep 30, 2025
at least $87.7M100cSOFR+525 bpSep 22, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•••••• L•••• C•••••• C•term loan first lien
F•••• L••• D••• O••••••• P••••••• D••• 9/22/2025 S+5.25% I••••••• R••• 8.98% Due 9/22/2031
$87.1M$84.7M
99c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$87.1M$84.7M99c0
Mar 31, 20261$87.3M$84.8M99c0
Dec 31, 20251$87.5M$85.9M100c0
Sep 30, 20251$87.7M$86.0M100c0
Sep 30, 20241$1.8M$1.7M100c0
What changed
Every change including routine ones
Identity
Group key
R•• O•• P••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived