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Borrower

T•••• A••••• E•••••••• L••

group grade Aon a schedule nowsponsor S••••••••• C•••••• L• carried
Also written as: LLC - Line of Credit
Principal held
at least $19.1M
sum of BDC pieces, a lower bound
Fair value
$21.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
unstated
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
delayed draw term loan lien unstatedat least $19.1M101cS+630 bpunstated1
other lien unstated
exited Jun 30, 2024
at least $6.5M100cS+690 bpunstated1
unsecured or subordinated subordinated debt unsecured or subordinated
exited Apr 25, 2024
from a deal announcement
size not statedn/aunstated0
unsecured or subordinated subordinated debt unsecured or subordinated
exited Apr 25, 2024
from a deal announcement
size not statedn/aunstated0
Equity pieces beside the debt: equity ($2.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan 2
$0$0S+630 bp
G•••••••• C•••••• C•••delayed draw term loan lien unstated
Term Debt
$17.5M$17.7M
101c
S+630 bp
G•••••••• C•••••• C•••equity equity
Common Stock
n/a$2.0M
265c
G•••••••• C•••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan 1
$1.6M$1.6M
101c
S+630 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.1M$19.3M101c0
Mar 31, 20261$19.1M$19.5M102c0
Dec 31, 20251$19.1M$19.1M100c0
Sep 30, 20251$8.1M$8.1M100c0
Jun 30, 20251$6.5M$6.6M102c0
Mar 31, 20251$6.5M$6.7M103c0
Dec 31, 20241$6.5M$6.7M103c0
Sep 30, 20241$6.5M$6.7M103c0
Jun 30, 20241$6.5M$6.5M100c0
What changed
Identity
Group key
T•••• A••••• E•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived