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Borrower

L••• U••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.9M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 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
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $31.7M101cS+550 bpSep 19, 20291
delayed draw term loan lien unstated
exited Mar 31, 2026
unknownn/aunstated1
revolver lien unstated
exited Mar 31, 2026
unknownn/aunstated1
Equity pieces beside the debt: preferred equity ($1.9M fair value, 1 BDC), equity ($1.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••preferred equity equity
Class A Preferred Units
n/a$1.9M
232c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$35.0M$34.7M101c0
Jun 30, 20251$34.5M$34.3M101c0
Mar 31, 20251$53.1M$52.7M101c0
Dec 31, 20241$15.8M$15.8M103c0
Sep 30, 20241$10.0M$9.8M101c0
Mar 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
L••• U••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived