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Borrower

T•• F••• I• I••••••••• L•

group grade Aon a schedule nowsponsor unattributed
Also written as: Equity; LP - LP Interest
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$7.8M
201c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 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
other lien unstatedat least $3.2M201cunstated3
Equity pieces beside the debt: equity ($1.4M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••equity equity
LP Interest | Non-Affiliated Issuer
n/a$1.0M
190c
B••••••••• S•••••• L•••••• F•••equity equity
LP Interest | Non-Affiliated Issuer
n/a$402,000
190c
S•••• P•••• C••••• C•••unstated lien unstated
Acquisition Date 9/1/2023
$3.2M$6.4M
201c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$3.2M$6.4M201c0
Mar 31, 20263$3.2M$5.6M177c0
Dec 31, 20253$3.2M$5.6M177c0
Sep 30, 20253$3.2M$5.5M173c0
Jun 30, 20253$3.7M$5.2M138c0
Mar 31, 20253$3.7M$4.2M112c0
Dec 31, 20243$3.7M$4.2M112c0
Sep 30, 20243$0$0n/a0
Jun 30, 20243$0$0n/a0
Mar 31, 20243$0$0n/a0
Dec 31, 20233$0$0n/a0
Sep 30, 20233$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
T•• F••• I• I••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived