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Borrower

E••• 2••••••••

Real Estate Management & Developmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: ABS
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$10.2M
104c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $10.2M104c7.40%unstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••term loan lien unstated$6.4M$6.4M
105c
7.40%
K•• F• I••••• T•••• S•••••term loan lien unstated$3.8M$3.8M
104c
7.40%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$10.2M$10.2M104c0
Mar 31, 20262$10.2M$10.1M104c0
Dec 31, 20252$10.2M$10.2M104c0
Sep 30, 20252$10.2M$10.2M104c0
Jun 30, 20252$10.2M$10.0M103c0
Mar 31, 20252$10.2M$10.0M103c0
Dec 31, 20242$20.4M$19.9M102c0
Sep 30, 20242$3.8M$10.0M102c0
What changed
Every change including routine ones
Identity
Group key
E••• INV1derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Real Estate Management & Developmentreportedas one filer wrote it