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Borrower

L•••• L•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; 3; 4; Transportation
Principal held
at least $53.9M
sum of BDC pieces, a lower bound
Fair value
$52.8M
101c on cost, debt pieces
Unfunded
$5.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $53.9M101cS+480 bpMay 6, 20303
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstated$1.9M$1.9M
100c
S+480 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••unstated lien unstated$6.9M$6.9M
101c
S+480 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••unstated lien unstated$19.7M$19.7M
101c
S+480 bp
F• K•• C•••••• C•••unstated lien unstated$1.2M$1.2M
100c
S+480 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$350,000$349,000S+480 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$2.3M$2.3MS+480 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$332,000$332,000S+480 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$287,000$0S+480 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$668,000$667,000S+480 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$2.6M$1.9MS+480 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated$12.2M$12.2M
101c
S+480 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated$3.4M$3.4M
100c
S+480 bp
K•• F• I••••• T••••unstated lien unstated$1.2M$1.2M
101c
S+480 bp
K•• F• I••••• T••••unstated lien unstated$833,000$832,000
100c
S+480 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$53.9M$52.8M112c0
Mar 31, 20263$54.1M$53.4M113c0
Dec 31, 20253$54.1M$52.8M112c0
Sep 30, 20253$44.8M$44.5M110c0
Jun 30, 20253$44.9M$45.2M111c0
Mar 31, 20253$53.5M$52.7M109c0
Dec 31, 20243$102M$102M105c0
Sep 30, 20243$53.7M$52.8M109c0
Jun 30, 20243$53.5M$52.2M107c0
Mar 31, 20242$49.0M$49.2M101c0
Dec 31, 20232$81.1M$81.4M101c0
Sep 30, 20232$33.3M$33.3M101c0
Jun 30, 20232$33.2M$32.8M100c0
What changed
Every change including routine ones
Identity
Group key
L•••• L••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived