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Borrower

L•• P•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 142; 278.89 units of; Units of
Principal held
at least $33.5M
sum of BDC pieces, a lower bound
Fair value
$37.9M
100c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Nov 20, 2026
$33.5M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
23
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 $29.3M100cS+950 bpNov 20, 20261
delayed draw term loan lien unstatedat least $4.2M101cS+850 bpNov 20, 20261
revolver lien unstatedat least $0n/aS+850 bpNov 20, 20261
unsecured or subordinated notes unsecured or subordinated
exited Mar 31, 2024
at least $144,00094c
PIK 25.00%
Dec 31, 20241
Equity pieces beside the debt: equity ($4.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••term loan first lien
F•••• L••• - T••• L••• B
$4.8M$4.8M
100c
S+950 bp
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L••••
n/an/aS+850 bp
C•••••• S•••••••• C•••term loan first lien
F•••• L••• - T••• L••• A
$4.8M$4.8M
100c
S+750 bp
C•••••• S•••••••• C•••equity equity
U•••• of C•••• A C••••• S••••
n/a$4.4M
249c
C•••••• S•••••••• C•••term loan first lien
F•••• L•••
$19.8M$19.8M
100c
S+850 bp
C•••••• S•••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
$4.2M$4.2M
101c
S+850 bp
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$0$0
0c
S+850 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$33.5M$33.5M100c0
Mar 31, 20261$33.6M$33.6M100c0
Dec 31, 20251$33.7M$33.7M101c0
Sep 30, 20251$33.7M$33.7M101c0
Jun 30, 20251$18.8M$18.8M101c0
Mar 31, 20251$56.4M$56.4M101c0
Dec 31, 20241$18.9M$18.9M101c0
Sep 30, 20241$18.9M$18.9M101c0
Jun 30, 20241$19.0M$19.0M101c0
Mar 31, 20241$19.1M$19.1M101c1
Dec 31, 20231$19.2M$19.1M101c1
Sep 30, 20231$14.1M$14.1M100c3
Jun 30, 20231$14.1M$14.1M100c3
Mar 31, 20231$14.1M$14.1M100c3
Dec 31, 20221$14.1M$13.8M99c3
Sep 30, 20221$14.1M$13.6M97c3
Mar 31, 20221$14.0M$13.3M96c3
What changed
Every change including routine ones
Identity
Group key
L•• P•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived