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Borrower

T•••••••• M•••• L••

group grade Aon a schedule nowsponsor V••••• G••••• I•••••••• L• carried
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 28, 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 $6.6M100cSOFR+550 bp
PIK 0.75%
Dec 28, 20291
first lien delayed draw term loan first lienunknownn/aSOFR+550 bp
PIK 0.75%
Dec 28, 20291
first lien revolver first lienunknownn/aSOFR+550 bp
PIK 0.75%
Dec 28, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••delayed draw term loan first lien
First Lien Secured Delayed Draw Loan
n/a$-5,000SOFR+550 bp
PIK 0.75%
W••••••••• F••••••• I•••revolver first lien
First Lien Secured Revolving Loan
n/a$-4,000SOFR+550 bp
PIK 0.75%
W••••••••• F••••••• I•••term loan first lien
First Lien Secured Term Loan
$6.6M$6.5M
100c
SOFR+550 bp
PIK 0.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.6M$6.5M99c3
Mar 31, 20261$6.6M$6.5M99c3
Dec 31, 20251$6.6M$6.5M100c3
Sep 30, 20251$6.6M$6.5M100c3
Jun 30, 20251$6.6M$6.5M100c2
Mar 31, 20251$6.6M$6.6M100c2
Dec 31, 20241$13.3M$13.1M100c5
What changed
Every change including routine ones
Identity
Group key
T•••••••• M••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived