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Borrower

A••• L•••••• R••••••••• L••

L•••••• Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.6M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 30, 2028
$1.7M inside 24 months
On the tape since
Mar 31, 2026
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 $1.7M98c13.00%
PIK 13.00%
Jun 30, 20281
Equity pieces beside the debt: preferred equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••••• B••• I•••term loan second lien
Senior Secured Loan Second Lien Term Loan
$1.7M$1.6M
98c
13.00%
PIK 13.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.7M$1.6M98c1
Mar 31, 20261$25.6M$18.1M72c1
What changed
Every change including routine ones
Identity
Group key
AQUA LEISURE RECREATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
L•••••• Productsreportedas one filer wrote it