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Borrower

O•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 308.2584; 6; Affiliated; LLC6
Principal held
at least $31.4M
sum of BDC pieces, a lower bound
Fair value
$31.0M
100c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Jun 7, 2028
$31.4M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
6
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 $25.0M100cS+525 bpJun 7, 20282
first lien delayed draw term loan first lienat least $4.1M100cS+525 bpJun 7, 20281
first lien revolver first lienat least $2.3Mn/aS+525 bpJun 7, 20281
revolver lien unstated
exited Mar 31, 2025
at least $0n/aunstated1
Equity pieces beside the debt: equity ($2.2M fair value, 1 BDC), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••equity equity
C•••• A C••••• U••••
n/a$2.2M
164c
C•••••• S•••••••• C•••equity equity
C•••• G G•••••••• U••••
n/a$0
C•••••• S•••••••• C•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$25.0M$24.8M
100c
S+525 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$2.3M$-15,000
71c
S+525 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan
$4.1M$4.0M
100c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$31.4M$28.9M100c0
Mar 31, 20262$32.2M$29.7M100c0
Dec 31, 20252$47.9M$41.9M100c0
Sep 30, 20252$24.2M$17.6M100c0
Jun 30, 20252$24.5M$17.9M100c0
Mar 31, 20252$24.9M$18.2M100c0
Dec 31, 20242$25.0M$18.4M100c0
Sep 30, 20242$25.1M$18.4M100c0
Jun 30, 20242$25.1M$18.4M100c0
Mar 31, 20241$14.6M$29.0M201c0
Dec 31, 20232$14.6M$14.5M101c0
Sep 30, 20231$14.6M$14.6M101c0
Jun 30, 20231$14.6M$14.6M101c0
Mar 31, 20231$14.6M$14.6M101c0
Dec 31, 20221$10.8M$10.7M101c0
Sep 30, 20221$10.8M$10.6M100c0
Mar 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
OUTERBOXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived