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Borrower

X•••• S••••••••• L••

group grade Aon a schedule nowsponsor N•••••••• C•••••• carried
Principal held
at least $30.4M
sum of BDC pieces, a lower bound
Fair value
$29.6M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 7, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $30.4M98cS+590 bpOct 7, 20291
term loan lien unstated
exited Nov 19, 2024
from a deal announcement
size not statedn/aunstated0
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L•••••••• S••••• U••• I•••term loan first lien
First lien senior secured loan 1
$8.3M$8.1M
98c
S+590 bp
L•••••••• S••••• U••• I•••term loan first lien
First lien senior secured loan 2
$0$0
0c
S+590 bp
L•••••••• S••••• U••• I•••term loan first lien
First lien senior secured loan 3
$22.1M$21.6M
98c
S+590 bp
Named as lender on a deal announcement: L•••••••• S••••• (Nov 19, 2024) lafayettesquare.com
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$30.4M$29.6M98c0
Mar 31, 20261$29.6M$29.1M99c0
Dec 31, 20251$29.6M$29.6M101c0
Sep 30, 20251$29.7M$29.7M101c0
Jun 30, 20251$0$29.8M101c0
Mar 31, 20251$0$29.9M101c0
Dec 31, 20241$61.4M$60.8M100c0
What changed
Every change including routine ones
Identity
Group key
X•••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived