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Borrower

I••••••••• X••••••••• • S•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 5, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienunknownn/aSOFR+550 bpSep 5, 20291
first lien term loan first lien
exited Mar 31, 2026
unknownn/aSOFR+550 bpSep 5, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••revolver first lien
1st Lien Revolver Maturity 9/5/2029
n/an/aSOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$6.7M$6.7M102c0
Sep 30, 20251$4.0M$4.0M102c0
Dec 31, 20242$5.7M$5.5M98c0
Sep 30, 20241$2.9M$2.8M99c0
Jun 30, 20241$2.9M$2.8M99c0
Mar 31, 20241$2.9M$2.7M97c0
Dec 31, 20231$2.9M$2.5M87c0
Sep 30, 20231$2.9M$2.4M83c0
Jun 30, 20231$2.9M$2.5M88c0
Mar 31, 20231$2.9M$2.4M84c0
Dec 31, 20221$2.9M$2.3M80c0
Sep 30, 20221$2.9M$2.4M82c0
What changed
Every change including routine ones
Identity
Group key
INNOVATIVE XCESSORIES AND SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived