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Borrower

A•••••• D••••••• S••••••• L••

group grade Aon a schedule nowsponsor F•••••• H••••••••• P••••••• carried
Principal held
at least $198M
sum of BDC pieces, a lower bound
Fair value
$198M
100c on cost, debt pieces
Unfunded
$34.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 29, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $198M100cS+475 bpMay 29, 20312
revolver lien unstatedunknownn/aunstated2
delayed draw term loan lien unstated
exited Mar 31, 2026
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
n/an/a
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$167M$166M
100c
S+475 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$31.7M$31.7M
100c
S+475 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
R•••••••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$198M$198M100c0
Mar 31, 20262$199M$198M100c0
Dec 31, 20252$199M$199M100c0
Sep 30, 20252$200M$199M100c0
Jun 30, 20252$200M$198M100c0
What changed
Every change including routine ones
Identity
Group key
A•••••• D••••••• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived