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Borrower

R•••• I•• L••

group grade Aon a schedule nowsponsor M•••••• C•••••• M••••••••• L•• carried
Principal held
at least $507M
sum of BDC pieces, a lower bound
Fair value
$507M
100c on cost, debt pieces
Unfunded
$22.7M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
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 $465M100cS+525 bpApr 1, 20292
first lien revolver first lienat least $42.3M101cS+525 bpApr 1, 20294
other lien unstatedunknownn/aunstated4
first lien delayed draw term loan first lien
exited Mar 31, 2024
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$126M$126M
100c
S+525 bp
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan 1
$9.3M$9.3M
100c
S+425 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 1
$184M$184M
100c
S+525 bp
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$19.3M$19.3M
100c
S+525 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan 2
$5.8M$5.8M
100c
S+425 bp
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan 1
$5.3M$5.3M
105c
S+525 bp
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan 2
$2.6M$2.6M
105c
S+425 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$156M$156M
100c
S+525 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$507M$507M100c0
Mar 31, 20262$488M$488M100c0
Dec 31, 20252$139M$139M100c0
Sep 30, 20252$135M$135M101c0
Jun 30, 20251$144M$144M100c0
Mar 31, 20251$165M$165M100c0
Dec 31, 20241$274M$274M100c0
Sep 30, 20241$274M$272M99c0
Jun 30, 20241$234M$231M99c0
Mar 31, 20242$108M$108M100c0
Dec 31, 20231$69.7M$69.7M100c0
Sep 30, 20232$92.7M$92.2M100c0
Jun 30, 20232$94.7M$93.4M99c0
Mar 31, 20232$93.9M$92.1M98c0
Dec 31, 20222$155M$152M98c0
Sep 30, 20221$78.6M$77.8M99c0
Dec 31, 20212$106M$106M100c0
What changed
Every change including routine ones
Identity
Group key
R•••• I••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived