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Borrower

A•••• S••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $145M
sum of BDC pieces, a lower bound
Fair value
$148M
101c on cost, debt pieces
Unfunded
$14.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $145M101cS+500 bpDec 31, 20302
Equity pieces beside the debt: equity ($3.7M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$60.8M$60.8M
101c
S+500 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 3
$57.0M$57.0M
101c
S+500 bp
M••• S••••• C•••••• C•••equity equity
M••••• U••••
n/a$3.0M
100c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$0$-151,000
100c
S+500 bp
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M•• I••••• F•••• I•••equity equity
M••••• U••••
n/a$690,000
100c
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$0$-34,000
100c
S+500 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$13.8M$13.8M
101c
S+500 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 3
$12.9M$12.9M
101c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$145M$144M101c0
Mar 31, 20262$145M$142M100c0
Dec 31, 20252$57.0M$68.3M100c0
What changed
Every change including routine ones
Identity
Group key
A•••• S••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived