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Borrower

Q••••••• I••••••••• H••••••• L••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Private asset-backed investment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$63.1M
n/a on cost, debt pieces
Unfunded
$1.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedunknown120cAug 1, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••unstated lien unstatedn/a$0
A••• S•••••••• I••••• F•••unstated lien unstatedn/a$63.1M
120c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$32.8M$48.9M115c0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
QUINTAIN #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived