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Borrower

G•••••• S••••••••• L••

group grade Aon a schedule nowsponsor L•• M••••••••• H•••••• L••• carried
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$6.4M
88c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Sep 30, 2027
$7.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $5.8M88cS+575 bpSep 30, 20271
first lien delayed draw term loan first lienat least $1.5M88cS+575 bpSep 30, 20271
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $7.4M88cS+575 bpSep 30, 20271
other lien unstated
exited Sep 30, 2025
at least $7.4M90cS+575 bpSep 30, 20271
first lien term loan first lien
exited Oct 22, 2021
from a deal announcement
size not statedn/aunstated0
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
F•••• L••• D••• (D•••••• D•••)
$1.5M$1.3M
88c
S+575 bp
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
F•••• L••• D•••
$5.8M$5.1M
88c
S+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.3M$6.4M88c0
Mar 31, 20261$7.3M$6.6M90c0
Dec 31, 20251$7.4M$6.7M92c0
Sep 30, 20251$7.4M$6.6M90c0
Jun 30, 20251$7.4M$6.6M89c0
Mar 31, 20251$7.4M$6.5M87c0
Dec 31, 20241$14.9M$13.1M88c0
Sep 30, 20241$7.5M$6.7M90c0
Jun 30, 20241$7.5M$7.0M94c0
Mar 31, 20241$7.5M$7.3M97c0
Dec 31, 20231$7.5M$7.4M98c0
Sep 30, 20231$8.0M$7.3M98c0
Jun 30, 20231$8.0M$7.1M97c0
Mar 31, 20231$8.0M$7.2M97c0
Dec 31, 20221$8.0M$5.9M98c0
What changed
Every change including routine ones
Identity
Group key
G•••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived