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Borrower

D••••••• B•••• L••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $935,700
sum of BDC pieces, a lower bound
Fair value
$935,700
100c on cost, debt pieces
Unfunded
$389,900
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 $935,700100cS+550 bpJun 1, 20321
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
$935,700$935,700
100c
S+550 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$935,700$935,700100c0
Mar 31, 20261$933,900$933,900100c0
Dec 31, 20251$949,900$949,900101c0
Sep 30, 20251$949,500$949,500101c0
Jun 30, 20251$968,300$968,300104c0
What changed
Every change including routine ones
Identity
Group key
DEDOMENA #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived