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Borrower

R••• G••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$230,195
19c 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
3
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 $1.4M19c11.80%unstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S••••••
$1.4M$230,195
19c
11.80%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.4M$230,19519c0
Mar 31, 20262$2.8M$541,09823c0
Dec 31, 20252$2.8M$541,09823c0
Sep 30, 20252$2.8M$1.3M54c0
Jun 30, 20252$2.8M$1.3M54c0
Mar 31, 20252$2.8M$1.3M54c0
Dec 31, 20242$5.5M$2.5M51c0
Sep 30, 20242$2.8M$1.2M51c0
Jun 30, 20242$2.8M$1.2M51c0
Mar 31, 20242$2.7M$1.9M71c0
Dec 31, 20232$2.6M$1.8M70c0
Sep 30, 20232$2.8M$2.7M100c0
Jun 30, 20232$2.9M$2.9M100c0
Mar 31, 20232$3.0M$2.9M100c0
Dec 31, 20222$2.0M$1.9M100c0
What changed
Every change including routine ones
Identity
Group key
R••• G••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived