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Borrower

I•• S••••••• E••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$25.6M
100c on cost, debt pieces
Unfunded
$10.2M
commitments not yet drawn
BDC lenders
3
3 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, 2025
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 $24.6M100cS+475 bpunstated3
revolver lien unstatedat least $371,000100cS+475 bpunstated3
delayed draw term loan lien unstatedunknownn/aunstated3
Equity pieces beside the debt: equity ($946,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$7.7M$7.6M
100c
S+475 bp
B•••••• B••• I•••revolver lien unstated
R•••••••
$115,000$104,000
100c
S+475 bp
B•••••• B••• I•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B•••••• B••• I•••equity equity
LLC U••••
n/a$295,000
100c
B•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$26,000$23,000
100c
S+475 bp
B•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.7M$1.7M
100c
S+475 bp
B•••••• C•••••• I••••••••• C•••equity equity
LLC U••••
n/a$66,000
100c
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$15.2M$15.0M
100c
S+475 bp
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
$230,000$207,000
100c
S+475 bp
B•••••• P•••••• C••••• C•••equity equity
LLC U••••
n/a$585,000
100c
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$25.0M$24.6M100c0
Dec 31, 20253$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
IMS SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived