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Borrower

B••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 $4.3M100c12.00%unstated2
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S••••••
$4.3M$4.1M
100c
12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.3M$4.1M100c0
Mar 31, 20261$4.2M$3.9M100c0
Dec 31, 20251$4.3M$4.2M100c0
Sep 30, 20251$4.7M$4.6M100c0
Jun 30, 20251$4.7M$4.6M100c0
Mar 31, 20251$5.0M$4.8M100c0
Dec 31, 20241$10.0M$9.6M100c0
Sep 30, 20241$5.0M$4.7M100c0
Jun 30, 20241$3.5M$3.2M100c0
Dec 31, 20221$463,298$449,425n/a0
What changed
Every change including routine ones
Identity
Group key
BLOOMBOARDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived