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Borrower

L••• T••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$9.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 $11.5M100c13.50%unstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
Senior Secured
$8.6M$7.3M
100c
13.50%
W•• F••• X•• I•••term loan first lien
Senior Secured
$2.9M$2.4M
100c
13.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$11.5M$9.7M100c0
Mar 31, 20262$12.8M$10.7M100c0
Dec 31, 20252$14.2M$11.5M100c0
Sep 30, 20252$15.0M$11.9M100c0
Jun 30, 20252$15.0M$11.5M100c0
Mar 31, 20252$15.0M$11.2M100c0
What changed
Every change including routine ones
Identity
Group key
L••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived