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Borrower

L••••••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $78.4M
sum of BDC pieces, a lower bound
Fair value
$76.9M
98c on cost, debt pieces
Unfunded
$9.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 $78.4M98cS+775 bpJul 1, 20281
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$73.2M$71.8M
98c
S+775 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 1
$5.2M$5.1M
98c
S+775 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$78.4M$76.9M98c0
Mar 31, 20261$76.0M$74.5M98c0
Dec 31, 20251$73.8M$73.8M100c0
Sep 30, 20251$71.5M$71.5M100c0
Jun 30, 20251$69.0M$69.0M100c0
Mar 31, 20251$66.6M$66.6M100c0
Dec 31, 20241$64.3M$64.3M100c0
Sep 30, 20241$61.9M$61.9M100c0
Jun 30, 20241$59.4M$59.4M100c0
Mar 31, 20241$45.1M$45.1M100c0
Dec 31, 20231$42.3M$42.3M100c0
Sep 30, 20231$40.5M$40.5M100c0
Jun 30, 20231$38.8M$38.8M100c0
Mar 31, 20231$37.2M$37.2M100c0
Dec 31, 20221$63.6M$62.4M98c0
Sep 30, 20221$30.5M$29.9M98c0
What changed
Every change including routine ones
Identity
Group key
LEANTAASderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived