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Borrower

B••••••• D••••• L••

group grade Aon a schedule nowsponsor A•••• V••••••• Y•••• L••• carried
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$13.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $14.0M100c12.50%unstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S••••••
$10.6M$10.1M
100c
12.50%
W•• F••• X•• I•••term loan first lien
S••••• S••••••
$3.4M$3.2M
100c
12.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$14.0M$13.3M100c0
Mar 31, 20262$15.1M$14.8M100c0
Dec 31, 20252$16.5M$16.0M100c0
Sep 30, 20251$13.3M$12.8M100c0
Jun 30, 20252$13.8M$13.2M100c0
Mar 31, 20252$10.5M$9.9M100c0
Dec 31, 20241$7.0M$7.0M100c0
Sep 30, 20241$4.0M$3.9M100c0
Jun 30, 20241$4.4M$4.3M100c0
Mar 31, 20241$4.9M$4.7M100c0
Dec 31, 20231$5.0M$4.8M100c0
Sep 30, 20231$5.0M$4.8M100c0
Jun 30, 20231$5.0M$4.7M100c0
What changed
Every change including routine ones
Identity
Group key
B••••••• D•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived