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Borrower

T••••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
10
6 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, 2021
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 lien
exited Mar 31, 2025
unknownn/aunstated1
Equity pieces beside the debt: other (n/a fair value, 9 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstatedn/an/a
B••••••••• S•••••• L•••••• F•••unstated lien unstatedn/an/a
L••• P•••••• C••••• L••unstated lien unstatedn/an/a
N•••• H•••• P•••••• I••••• F••• A• L••unstated lien unstatedn/an/a
N•••• H•••• P•••••• I••••• F••• L••unstated lien unstatedn/an/a
T• S••••• B•• L••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$0$0n/a0
Mar 31, 20266$0$0n/a0
Dec 31, 20256$0$0n/a0
Sep 30, 20256$0$0n/a0
Jun 30, 20257$0$0n/a0
Mar 31, 20258$0$0n/a0
Dec 31, 20249$0$0n/a0
Sep 30, 20247$0$0n/a0
Jun 30, 20247$0$0n/a0
Mar 31, 20248$0$0n/a0
Dec 31, 20238$0$0n/a0
Sep 30, 20237$0$0n/a0
Jun 30, 20235$0$0n/a0
Mar 31, 20235$0$0n/a0
Dec 31, 20226$0$0n/a0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
THREEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived