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Borrower

T••••••••• L•••••• F•••• I•• C••••••••• T•••••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$3.0M
75c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $5.4M75cJul 1, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan One
$2.7M$1.5M
56c
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Two
$2.7M$1.5M
116c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.4M$3.0M75c0
Mar 31, 20261$0$4.8M118c0
Dec 31, 20251$5.4M$4.7M116c0
Sep 30, 20251$0$4.7M116c0
Jun 30, 20251$0$2.3M83c0
Dec 31, 20241$0$2.4M87c0
What changed
Every change including routine ones
Identity
Group key
TECHNOLOGY LYRICAL FOODS CONSUMERRELATED TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived