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Borrower

R•••••• X••• F••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Subordinated Notes
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$4.7M
79c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 6, 2037
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $7.5M79c10.30%Sep 6, 20371
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••notes unsecured or subordinated
S••••••••• N•••• | N••••••••• I•••••
$7.5M$4.7M
79c
10.30%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.5M$4.7M79c0
Mar 31, 20261$7.5M$4.6M77c0
Dec 31, 20251$7.5M$5.2M85c0
Sep 30, 20251$7.5M$6.2M99c0
What changed
Every change including routine ones
Identity
Group key
R•••••• X••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived