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Borrower

T••• N••• I• P•• G••••• L••

Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) IR 10.39% SAI SOFR+ 6.75 % IAD 4/17/2025group grade Aon a schedule nowsponsor unattributed
Also written as: LLC FLD
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 17, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 $7.8M100cSOFR+675 bpApr 17, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••term loan first lien
I••••••• L•••••• of N••••••••• I••••••••• Assets (except C••••••••• W••••) IR 10.39% SAI S
$7.8M$7.8M
100c
SOFR+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.8M$7.8M100c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• I PSBderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) IR 10.39% SAI SOFR+ 6.75 % IAD 4/17/2025reportedas one filer wrote it