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Borrower

I•••••••• C•••••••••

group grade Aon a schedule nowsponsor A••• P••••••• I•• L•• carried
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$11.5M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 1, 2027
$12.0M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
8
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 $12.0M97cS+600 bpSep 8, 20274
other lien unstated
exited Dec 31, 2024
at least $7.3M92cS+327 bpSep 8, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop | Non-Affiliated Issuer
$4.6M$4.4M
100c
S+600 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop
$184,000$176,000
96c
S+600 bp
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt
$7.2M$6.9M
96c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$12.0M$11.5M97c0
Mar 31, 20263$12.1M$11.6M98c0
Dec 31, 20253$12.1M$11.7M98c0
Sep 30, 20253$17.0M$16.2M97c0
Jun 30, 20253$12.2M$11.5M96c0
Mar 31, 20253$12.2M$11.4M95c0
Dec 31, 20243$19.4M$17.7M93c2
Sep 30, 20242$4.7M$4.2M92c2
Jun 30, 20242$4.7M$4.1M92c1
Mar 31, 20243$4.6M$3.9M86c3
Dec 31, 20233$4.5M$3.9M86c3
Sep 30, 20233$4.5M$3.9M87c3
What changed
Every change including routine ones
Identity
Group key
ILLUMIFINderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived