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Borrower

C••••• B••••• D••••••••• A••••••• C••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Private asset-backed investment
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
96c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2027
$4.0M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $4.0M96cS+1200 bp
PIK 15.64%
Jul 1, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••revolver first lienn/an/a
A••• S•••••••• I••••• F•••revolver first lien$116,100$113,600
95c
S+1200 bp
PIK 15.64%
A••• S•••••••• I••••• F•••revolver first lien$988,600$1.0M
101c
S+600 bp
A••• S•••••••• I••••• F•••revolver first lien$356,900$324,400
89c
S+600 bp
PIK 9.64%
A••• S•••••••• I••••• F•••revolver first lien$2.5M$2.5M
95c
S+1200 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.0M$3.9M96c2
Mar 31, 20261$3.8M$3.7M97c0
Dec 31, 20251$3.5M$3.4M97c0
Sep 30, 20251$2.6M$2.6M107c5
Jun 30, 20251$2.4M$2.4M108c4
Mar 31, 20251$1.5M$1.5M102c0
Dec 31, 20241$1.4M$1.4M98c0
What changed
Every change including routine ones
Identity
Group key
C••••• B••••• D••••••••• A•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived