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Borrower

A•••••• S•••••••••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 27, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $5.5M101cSOFR+400 bpMay 27, 20323
revolver lien unstated
exited Dec 31, 2025
at least $12.2M101cS+400 bpMay 27, 20321
other lien unstated
exited Mar 31, 2025
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.73% A••••••••• D•
$1.5M$1.5M
101c
SOFR+400 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.73% A••••••••• D•
$4.0M$3.9M
101c
SOFR+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.5M$5.4M101c0
Mar 31, 20262$5.5M$5.5M102c0
Dec 31, 20253$35.4M$35.2M102c0
Sep 30, 20252$14.2M$14.1M102c0
Jun 30, 20252$11.7M$11.4M100c0
Mar 31, 20251$2.7M$2.4M100c0
Dec 31, 20241$8.0M$7.2M100c0
Sep 30, 20241$2.7M$2.4M101c0
Jun 30, 20241$2.7M$2.4M101c0
Mar 31, 20241$2.7M$2.4M99c0
Dec 31, 20231$2.7M$2.4M99c0
Sep 30, 20232$2.7M$2.4M98c0
Jun 30, 20232$2.8M$2.4M97c0
Dec 31, 20221$2.4M$2.3M97c0
What changed
Every change including routine ones
Identity
Group key
A•••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it