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Borrower

4• O••• I••••••••• L••

Professional servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$15.7M
82c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 7, 2026
$19.2M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
6
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 $19.2M82cDec 7, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - M••••••• D••• 12/7/2026
$19.2M$15.7M
82c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.2M$15.7M82c0
Mar 31, 20261$19.2M$17.3M91c0
Dec 31, 20251$37.5M$36.4M98c0
Sep 30, 20251$18.4M$18.1M100c0
Dec 31, 20241$18.9M$18.7M102c0
What changed
Every change including routine ones
Identity
Group key
4 OVERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Professional servicesreportedas one filer wrote it