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Borrower

D•••••• W••••• P•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.9M
99c on cost, debt pieces
Unfunded
$4.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 $3.0M99cS+425 bpJun 1, 20321
first lien term loan first lienunknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$0$-40,000
200c
S+425 bp
F••••••• B•• C•••••• C•••unstated lien unstated$3.0M$3.0M
100c
S+425 bp
F••••••• B•• C•••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
n/an/a
F••••••• B•• C•••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
n/an/a
F••••••• B•• C•••••• C•••unstated lien unstated$0$-5,000
100c
S+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.0M$2.9M99c0
What changed
Every change including routine ones
Identity
Group key
D•••••• W••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived