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Borrower

I••••••• S••••••• L••••••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Hotel

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$62.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
0 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
S•••• S••••• S•••••••• L••••••• I•••no principal filed103¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••• S••••• S•••••••• L••••••• I•••term loan first lien
F••••••••• loan ($35,413 par, due 7/2028) I•••••• A••••••••• D••• 7/12/2022 R•••••••• R•••
Not disclosed$35.6M
103c
S+750 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
No debt facility on the tape for this borrower; the BDC pieces are equity.
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$0$35.6M103c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
INTERNET SERVICES LEANTAASderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived