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Borrower

I••••• I•••••••• S••••••• G•••• B••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.1M
105c on cost, debt pieces
Unfunded
$894,800
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 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
first lien term loan first lienat least $6.1M105cS+747 bpSep 1, 20311
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 2
$2.3M$2.3M
102c
S+747 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 1
$3.8M$3.8M
106c
S+747 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.1M$6.1M105c0
Mar 31, 20261$6.2M$6.1M105c3
Dec 31, 20251$6.3M$6.1M107c2
What changed
Every change including routine ones
Identity
Group key
INTERO INTEGRITY SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived