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Borrower

L••••• B•••• L••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Bridge
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$13.7M
96c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
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 $9.5M98cS+650 bpunstated3
second lien term loan second lienat least $5.3M92c
PIK 12.00%
unstated3
delayed draw term loan lien unstatedunknownn/aunstated3
other lien unstated
exited Jun 30, 2023
at least $2.2M91cS+625 bpunstated1
revolver lien unstated
exited Dec 31, 2022
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
First Lien Senior Secured Term Loan 2
$2.0M$1.8M
97c
S+650 bp
B•••••• B••• I•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B•••••• B••• I•••term loan first lien
First Lien Senior Secured Term Loan 1
$404,000$382,000
101c
S+625 bp
B•••••• B••• I•••term loan second lien
Second Lien Senior Secured Term Loan
$2.4M$2.2M
92c
PIK 12.00%
B•••••• C•••••• I••••••••• C•••term loan first lien
First Lien Senior Secured Term Loan 2
$723,000$683,000
101c
S+625 bp
B•••••• C•••••• I••••••••• C•••term loan second lien
Second Lien Senior Secured Term Loan
$1.7M$1.5M
92c
PIK 12.00%
B•••••• C•••••• I••••••••• C•••term loan first lien
First Lien Senior Secured Term Loan 1
$3.6M$3.4M
97c
S+650 bp
B•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B•••••• P•••••• C••••• C•••term loan second lien
Second Lien Senior Secured Term Loan
$1.1M$1.0M
92c
PIK 12.00%
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan 1
$2.3M$2.2M
97c
S+650 bp
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan 2
$474,000$447,000
101c
S+625 bp
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$14.7M$13.7M96c3
Mar 31, 20263$14.5M$13.7M98c3
Dec 31, 20253$20.9M$19.8M101c4
Sep 30, 20253$14.5M$13.5M99c3
Jun 30, 20253$14.6M$13.7M100c3
Mar 31, 20253$12.7M$11.9M92c3
Dec 31, 20243$19.4M$18.4M90c5
Sep 30, 20243$12.1M$11.3M95c3
Jun 30, 20243$11.6M$11.0M93c3
Mar 31, 20243$11.5M$10.5M90c3
Dec 31, 20233$11.8M$10.9M94c3
Sep 30, 20233$11.1M$10.0M88c3
Jun 30, 20233$11.0M$9.9M90c3
Mar 31, 20233$13.7M$13.0M94c3
Dec 31, 20223$13.5M$12.6M92c3
Sep 30, 20221$5.6M$5.4M86c1
Dec 31, 20211$6.7M$6.5M101c1
What changed
Every change including routine ones
Identity
Group key
LAMBIR #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived