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Borrower

D•••• R•• O••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc 2; Inc. 1
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$26,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 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
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Sep 30, 2025
at least $1.0M100cS+875 bpunstated2
other lien unstated
exited Sep 30, 2025
at least $1.0M100cS+875 bpOct 31, 20252
Equity pieces beside the debt: preferred equity ($26,000 fair value, 2 BDCs), warrants ($26,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 2 | Warrant Investments
n/a$7,000
44c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 1 | Warrant Investments
n/a$6,000
43c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock | Warrant Investments
n/a$13,000
43c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$2.1M$2.5M100c0
Jun 30, 20252$2.4M$2.7M100c0
Mar 31, 20251$1.3M$1.5M100c0
Dec 31, 20242$7.7M$8.5M100c0
Sep 30, 20241$1.6M$1.7M100c0
Jun 30, 20241$1.7M$1.8M100c0
Mar 31, 20241$1.8M$1.9M100c0
Dec 31, 20232$2.9M$3.0M100c0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20222$2.0M$2.0M100c0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Identity
Group key
DON T RUN OUTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived