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Borrower

R••••••••• C•••••• M••••••••• L•

group grade Aon a schedule nowsponsor V••••• G••••• I•••••••• L• carried
Principal held
at least $155M
sum of BDC pieces, a lower bound
Fair value
$156M
101c on cost, debt pieces
Unfunded
$15.2M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 $155M101cS+450 bpDec 2, 20325
first lien delayed draw term loan first lien
exited Sep 30, 2025
at least $99.2M101cS+475 bpApr 4, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstated$8.8M$8.9M
101c
S+450 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••unstated lien unstated$24.6M$24.8M
101c
S+450 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstatedn/a$48,000S+450 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$49.4M$49.9MS+450 bp
K•• F• I••••• T••••unstated lien unstated$4.0M$4.0M
101c
S+450 bp
K•• F• I••••• T••••unstated lien unstated$40.9M$41.3M
101c
S+450 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstated$24.5M$24.8M
101c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$2.4M$2.4M
101c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$155M$156M149c0
Mar 31, 20264$160M$154M147c0
Dec 31, 20254$160M$154M147c0
Sep 30, 20255$132M$116M107c0
Jun 30, 20255$155M$138M106c0
Mar 31, 20255$131M$117M106c0
Dec 31, 20245$254M$225M103c0
Sep 30, 20245$102M$103M107c0
Jun 30, 20245$102M$102M107c0
What changed
Identity
Group key
ROCKEFELLER CAPITALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived