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Borrower

A••• C•••• A••••••••• C••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC First and
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$22.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jun 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
14
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 $22.5M100cS+425 bpJun 1, 20307
first lien delayed draw term loan first lien
exited Mar 31, 2026
at least $9.0M100cSOFR+425 bpJun 15, 20303
second lien term loan second lien
exited Mar 31, 2025
at least $2.0M100cSOFR+475 bpJun 15, 20281
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$14.9M$14.9M
100c
S+425 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$7.6M$7.6M
100c
S+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$22.5M$22.5M100c0
Mar 31, 20263$31.5M$31.4M100c0
Dec 31, 20253$40.7M$40.3M99c0
Jun 30, 20253$30.8M$30.8M101c0
Mar 31, 20254$32.8M$32.9M101c0
Dec 31, 20244$40.0M$40.0M101c0
Sep 30, 20244$27.5M$27.5M101c0
Jun 30, 20243$25.6M$25.3M100c0
Mar 31, 20244$24.8M$24.6M100c0
Dec 31, 20233$33.4M$31.5M98c0
Sep 30, 20232$14.1M$12.8M94c0
Jun 30, 20232$18.1M$16.3M95c0
Mar 31, 20231$20.1M$17.9M90c0
Dec 31, 20221$40.4M$33.5M84c0
Sep 30, 20221$20.2M$16.4M82c0
Dec 31, 20211$19.6M$16.4M84c0
What changed
Every change including routine ones
Identity
Group key
A••• CLEANderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived