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Borrower

I••••••••• ••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: I•••••••••A•••
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$7.2M
66c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 31, 2029
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
second lien term loan second lienat least $18.1M66cS+825 bpMar 31, 20291
first lien term loan first lien
exited Dec 31, 2024
at least $4.3M101cSOFR+525 bpOct 15, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O••••• S••••• C•••••• C••••term loan second lien
United S••••• - S••••••• - D•••• C••••••••• N•••••• LLC (f/k/a D•••• D••• & A••••••••, LLC
$18.1M$7.2M
66c
S+825 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.1M$7.2M66c0
Mar 31, 20261$17.5M$7.0M70c0
Dec 31, 20251$17.0M$6.8M74c0
Dec 31, 20241$4.3M$654,000101c0
Sep 30, 20241$56.7M$56.2M100c0
What changed
Every change including routine ones
Identity
Group key
IDENTIFIERAXISderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived