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Borrower

A•••• I•••••••• S•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Class A-1
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost, debt pieces
Unfunded
$233,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $2.2M99cS+600 bpunstated2
first lien revolver first lienat least $66,000n/aS+600 bpunstated1
revolver lien unstatedunknownn/aunstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••••• L•••••• S••••••••• L••term loan first lien
F••••••••• loan
$2.2M$2.2M
99c
S+600 bp
C•••••••• L•••••• S••••••••• L••revolver first lien
F••••••••• revolving loan
$66,000$65,000
103c
S+600 bp
C•••••••• L•••••• S••••••••• L••revolver lien unstated
D•••••• D••• & R•••••••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.3M$2.2M100c0
Mar 31, 20261$2.3M$2.2M99c0
Dec 31, 20252$2.2M$2.2M101c0
Sep 30, 20251$1.6M$1.6M100c0
Dec 31, 20242$3.0M$14.0M485c0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$4.6M$9.2M200c0
Mar 31, 20241$4.6M$9.2M200c0
Dec 31, 20231$4.6M$9.2M200c0
Sep 30, 20231$4.6M$9.2M200c0
Jun 30, 20231$4.6M$9.1M200c0
Mar 31, 20231$4.6M$9.1M200c0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
A•••• I•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived