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Borrower

A•• F••••••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $42.2M
sum of BDC pieces, a lower bound
Fair value
$42.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 10, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 $27.6M100cSOFR+800 bpDec 10, 20291
first lien delayed draw term loan first lienat least $14.7M101cSOFR+800 bpDec 10, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 6.00% I••••••• R••• F•••• 1.00% I••••••• R••
$27.6M$27.6M
100c
SOFR+800 bp
M•• I••••••••• C••••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 6.00% I••••••• R••• F
$14.7M$14.7M
101c
SOFR+800 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$42.2M$42.2M101c0
Mar 31, 20261$87.9M$87.1M100c0
Dec 31, 20251$90.0M$89.2M100c0
Sep 30, 20251$72.8M$72.1M100c2
Jun 30, 20251$65.2M$64.6M100c2
Mar 31, 20251$46.7M$46.2M100c2
Dec 31, 20241$7.5M$7.5M100c1
What changed
Every change including routine ones
Identity
Group key
A•• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Financial Servicesreportedas one filer wrote it