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Borrower

O••••••• L••• I••

Real Estate Management & Developmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: Structured; Structured Mezzanine
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$13.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 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
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinatedat least $13.2M101c12.50%unstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••subordinated debt unsecured or subordinated
M••••••••
$8.3M$8.4M
101c
12.50%
K•• F• I••••• T•••• S•••••subordinated debt unsecured or subordinated
M••••••••
$5.0M$5.0M
101c
12.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$13.2M$13.4M101c0
Mar 31, 20262$19.8M$20.2M102c0
Dec 31, 20252$19.8M$20.1M101c0
Sep 30, 20252$19.8M$19.8M100c0
Jun 30, 20252$19.8M$19.9M100c0
Mar 31, 20253$59.4M$59.4M100c0
Jun 30, 20241$6.3M$6.2M98c0
Mar 31, 20241$10.5M$10.2M97c0
Dec 31, 20231$85.2M$81.8M96c0
Sep 30, 20231$56.9M$53.4M94c0
Jun 30, 20231$56.9M$53.6M94c0
Mar 31, 20231$56.9M$54.1M95c0
Dec 31, 20221$142M$133M93c0
Sep 30, 20221$160M$153M95c0
Dec 31, 20211$320M$320M100c0
What changed
Every change including routine ones
Identity
Group key
O••••••• L•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Real Estate Management & Developmentreportedas one filer wrote it