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Borrower

T••••• S••••••• L••

S•••••••group grade Aon a schedule nowsponsor unattributed
Also written as: Undrawn Commitment

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 97¢Q2 2026: 98¢100¢ · 100¢ · 100¢ · 97¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$8.7M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+550, 1.00% F•••• M••••••• D••• 04/30/30
$6.9M$6.7M
98c
SOFR+550 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S•••+550, 1.00% F•••• M••••••• D••• 04/30/30
$2.1M$2.0M
98c
SOFR+550 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+550, 1.00% F•••• M••••••• D••• 04/30/30
$77,000$42,000
66c
SOFR+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $6.9M98cSOFR+550 bpApr 30, 20301
first lien delayed draw term loan first lienat least $2.1M98cSOFR+550 bpApr 30, 20301
first lien revolver first lienat least $77,000n/aSOFR+550 bpApr 30, 20301
Equity pieces beside the debt: other ($8.8M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.1M$8.7M98c0
Mar 31, 20261$9.1M$8.7M97c0
Dec 31, 20251$9.1M$8.9M100c0
Sep 30, 20251$9.0M$8.8M100c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$9.0M$8.8M100c0
Mar 31, 20251$9.0M$8.8M100c0
Dec 31, 20241$6.9M$6.7M100c0
Sep 30, 20241$6.9M$6.7M100c0
Jun 30, 20241$6.9M$6.7M100c0
What changed
Every change including routine ones
Identity
Group key
T••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
S•••••••reportedas one filer wrote it