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Borrower

I••••••• I••

group grade Aon a schedule nowsponsor V•••• E••••• P••••••• M••••••••• L•• carried
Principal held
at least $35.1M
sum of BDC pieces, a lower bound
Fair value
$33.2M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $35.1M95cS+275 bpNov 1, 20294
second lien term loan second lien
exited Mar 31, 2024
at least $2.8M100cS+725 bpunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$35.1M$33.2M
95c
S+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$35.1M$33.2M95c0
Mar 31, 20261$35.2M$34.0M97c0
Dec 31, 20251$35.5M$35.3M100c0
Sep 30, 20252$58.8M$58.1M99c0
Jun 30, 20251$30.7M$30.5M100c0
Mar 31, 20251$26.8M$26.4M99c0
Mar 31, 20241$2.8M$2.8M100c0
Dec 31, 20232$4.8M$4.8M100c0
Sep 30, 20232$3.8M$3.7M97c0
Jun 30, 20232$3.8M$3.5M93c0
Mar 31, 20232$4.7M$4.1M90c0
Dec 31, 20222$6.7M$5.3M80c0
What changed
Every change including routine ones
Identity
Group key
INFOBLOXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived