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Borrower

F••••••••• T••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $232,000
sum of BDC pieces, a lower bound
Fair value
$230,152
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
Dec 31, 2022
latest Mar 31, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $232,000100c13.50%unstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
V•••••• L•••••• • L•••••• I•• I•••term loan first lien
S••••• S••••••
$116,000$115,076
100c
13.50%
W•• F••• X• I•••term loan first lien
S••••• S••••••
$116,000$115,076
100c
13.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20262$232,000$230,152100c0
Dec 31, 20252$456,370$450,134100c0
Sep 30, 20252$673,200$660,190100c0
Jun 30, 20252$882,526$860,476100c0
Mar 31, 20252$1.1M$1.1M100c0
Dec 31, 20242$2.6M$2.5M100c0
Sep 30, 20242$1.5M$1.4M100c0
Jun 30, 20242$1.7M$1.6M100c0
Mar 31, 20242$1.8M$1.7M100c0
Dec 31, 20232$2.0M$1.9M100c0
Sep 30, 20232$2.0M$1.9M100c0
Jun 30, 20232$2.0M$1.9M100c0
Mar 31, 20232$2.0M$1.8M100c0
Dec 31, 20222$2.0M$1.8M100c0
What changed
Every change including routine ones
Identity
Group key
F••••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived