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Borrower

A•••• S••••••••• P••••••• F•••••• 2• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $105M
sum of BDC pieces, a lower bound
Fair value
$105M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $105M102cS+175 bpunstated1
other lien unstated
exited Mar 31, 2024
at least $103M100cS+150 bpApr 10, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$105M$105M
102c
S+175 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$105M$105M102c0
Mar 31, 20261$150M$150M102c0
Dec 31, 20251$147M$146M102c0
Sep 30, 20251$147M$146M102c0
Jun 30, 20251$145M$144M102c0
Mar 31, 20251$113M$111M102c0
Dec 31, 20241$297M$297M103c0
Sep 30, 20241$135M$135M103c0
Jun 30, 20241$113M$113M103c0
Mar 31, 20241$103M$98.2M100c0
What changed
Every change including routine ones
Identity
Group key
A•••• S••••••••• P••••••• F•••••• 2•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived