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Borrower

R••••• M••••••••• G••••• L••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Sr Secured; R••••• Management
Principal held
at least $226M
sum of BDC pieces, a lower bound
Fair value
$224M
100c on cost, debt pieces
Unfunded
$7.1M
commitments not yet drawn
BDC lenders
10
7 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $226M100cSOFR+500 bpDec 5, 203010
first lien revolver first lienat least $0n/aSOFR+500 bpDec 5, 20306
other lien unstatedunknownn/aunstated3
second lien revolver second lienunknownn/aunstated2
revolver lien unstated
exited Sep 30, 2025
at least $17,241n/aSOFR+500 bpDec 5, 20303
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien S•••••• D••• - Revolver Interest Rate S+500, 0.75% Floor Maturi
n/a$-24,000
104c
SOFR+500 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien S•••••• D••• - Term Loan Interest Rate S+500, 0.75% Floor Matur
$76.8M$76.3M
100c
SOFR+500 bp
A••• C•••••• C•••term loan first lien
First lien senior secured loan 2
$5.9M$5.9M
100c
S+500 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan 1
$22.9M$22.9M
100c
S+500 bp
A••• C•••••• C•••revolver first lien
First lien senior secured revolving loan
$0$0
C•••••• C••••• S••••••••• I•••revolver second lien
Investments | Non-Affiliated Issuer | First and Second Lien D••• | Revolver
n/an/a
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien D•••
$18.3M$18.1M
99c
S+500 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien D•••
$15.0M$14.8M
100c
S+500 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Credit Fund | First Lien D•••
$15.3M$15.1M
99c
S+500 bp
C•••••• S•••••• L••••••• I•••revolver second lien
Investments | Non-Affiliated | First and Second Lien D••• | Revolver
n/an/a
D••••••• C••••• C•revolver first lien
Revolving Line of Credit
n/an/a
D••••••• C••••• C•revolver first lien
First Lien D••• Revolving Line of Credit Interest Rate 4.88% Reference Rate SOFR Spread 5.
$0$-2,000
22c
SOFR+500 bp
D••••••• C••••• C•term loan first lien
First Lien D••• Term Loan Interest Rate 8.64% Reference Rate SOFR Spread 5.00% Acquisition
$29.3M$29.3M
101c
SOFR+500 bp
F••••••• B•• C•••••• C•••term loan first lien
Senior S•••••• First Lien D•••
n/an/a
F••••••• B•• C•••••• C•••term loan first lien$20.2M$20.2M
101c
S+500 bp
F••••••• B•• C•••••• C•••term loan first lien$0$0
0c
S+500 bp
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior S•••••• Revolving Credit Line
n/an/a
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior S•••••• Revolving Credit Line Industry Financial Services Spread Above I
n/a$-5,000
56c
SOFR+500 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior S•••••• Term Loan B Industry Financial Services Spread Above Index SOFR
$4.0M$4.0M
100c
SOFR+500 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior S•••••• Term Loan Industry Financial Services Spread Above Index SOFR +
$17.9M$17.8M
100c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$226M$224M100c0
Mar 31, 20267$226M$225M100c0
Dec 31, 20257$246M$246M101c0
Sep 30, 202510$189M$189M101c0
Jun 30, 202510$195M$194M101c0
Mar 31, 202510$200M$198M100c0
Dec 31, 202410$312M$309M100c0
Sep 30, 20241$500,000$500,000100c0
Jun 30, 20241$500,000$500,000100c0
Mar 31, 20241$500,000$500,000100c0
Dec 31, 20231$500,000$500,000100c0
Sep 30, 20231$500,000$500,000100c0
Jun 30, 20231$500,000$500,000100c0
Mar 31, 20231$500,000$500,000100c0
Dec 31, 20221$500,000$500,000100c0
Sep 30, 20221$500,000$500,000100c0
Dec 31, 20211$17.9M$17.9M100c0
What changed
Every change including routine ones
Identity
Group key
RIALTOderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 10 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it