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Borrower

L•••• G••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.4M
sum of BDC pieces, a lower bound
Fair value
$25.8M
100c on cost, debt pieces
Unfunded
$2.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 10, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 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
first lien term loan first lienat least $25.2M100cS+500 bpOct 12, 20292
first lien delayed draw term loan first lienat least $3.3M98cS+500 bpOct 12, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
F•••• L••• D••• 2
$2.7M$2.7M
100c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
D•••••• D••• L•••
n/an/a
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
F•••• L••• D••• (D•••••• D•••)
$733,000$451,000
99c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
F•••• L••• D••• 1
$4.6M$4.6M
100c
S+500 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
D•••••• D••• L•••
n/an/a
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• L••• D••• (D•••••• D•••) 2
$648,000$399,000
99c
S+500 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• L••• D••• (D•••••• D•••) 1
$1.9M$-15,000
250c
S+500 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D••• 2
$6.4M$6.3M
100c
S+500 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D••• 3
$4.3M$4.3M
100c
S+500 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D••• 1
$7.1M$7.1M
100c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$28.4M$25.8M100c0
Mar 31, 20262$24.5M$21.9M100c0
Dec 31, 20252$14.8M$12.3M100c0
Sep 30, 20252$14.9M$11.5M100c0
Jun 30, 20252$6.6M$5.1M100c0
Mar 31, 20252$6.6M$5.1M100c0
Dec 31, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
LAVIEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived