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Borrower

U•••• B•••• L••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
110c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $4.9M110cS+430 bpunstated3
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.1M$1.1M
110c
S+430 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.1M$1.1M
110c
S+430 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.8M$2.8M
110c
S+430 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$4.9M$4.9M110c0
Mar 31, 20263$4.9M$4.9M109c0
Dec 31, 20253$6.0M$6.0M110c0
Sep 30, 20253$5.0M$4.9M110c0
Jun 30, 20253$5.1M$5.1M114c0
Mar 31, 20253$4.5M$4.5M108c0
Dec 31, 20243$7.8M$7.8M104c0
Sep 30, 20243$4.7M$4.7M112c0
Jun 30, 20243$4.3M$4.3M105c0
Mar 31, 20243$4.3M$4.2M102c0
Dec 31, 20233$4.4M$4.1M100c0
Sep 30, 20233$4.2M$3.9M95c0
Jun 30, 20233$4.4M$4.1M100c0
Mar 31, 20233$4.2M$4.0M98c0
Dec 31, 20223$4.1M$4.0M97c0
Sep 30, 20221$802,000$784,00092c0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
UNION #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived