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Borrower

I••••••••• A•• F••• D•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$15.3M
97c on cost, debt pieces
Unfunded
$4.2M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Aug 14, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $15.8M98cS+500 bpAug 14, 20303
first lien delayed draw term loan first lienat least $4.2Mn/aS+500 bpAug 14, 20302
other lien unstated
exited Sep 30, 2025
at least $20.1M100cS+500 bpAug 14, 20303
first lien revolver first lien
exited Jun 30, 2025
at least $2.5M100cS+625 bpAug 5, 20281
delayed draw term loan lien unstated
exited Dec 31, 2025
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
F•••• L••• D•••
$79,000$77,000
99c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
F•••• L••• D••• (D•••••• D•••)
$21,000$0S+500 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
D•••••• D••• L•••
Not disclosedNot disclosed
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• L••• D••• (D•••••• D•••)
$4.2M$-98,000S+500 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
D•••••• D••• L•••
Not disclosedNot disclosed
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$15.7M$15.3M
98c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$20.0M$15.3M97c0
Mar 31, 20262$20.0M$15.5M98c0
Dec 31, 20252$20.1M$15.8M100c0
Sep 30, 20252$20.1M$15.8M100c0
Jun 30, 20251$20.9M$19.0M100c0
Mar 31, 20251$21.0M$20.8M100c0
Dec 31, 20243$21.0M$20.8M100c0
Sep 30, 20241$21.0M$18.3M100c0
Jun 30, 20241$21.1M$18.3M100c0
Mar 31, 20241$20.1M$17.6M100c0
Dec 31, 20231$20.1M$17.3M100c0
Sep 30, 20231$20.2M$17.3M100c0
Jun 30, 20231$20.2M$17.4M100c0
Mar 31, 20231$20.2M$17.4M100c0
Dec 31, 20221$20.3M$17.8M100c0
What changed
Every change including routine ones
Identity
Group key
I••••••••• A•• F••• D•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived