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Borrower

R•••••• T•••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$21.4M
98c on cost, debt pieces
Unfunded
$626,935
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 31, 2027
$20.2M inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $20.2M100cSOFR+500 bpMar 31, 20272
other lien unstatedat least $310,00082cunstated1
Equity pieces beside the debt: equity ($1.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P•••••••• C•••unstated lien unstated$310,000$1.5M
82c
S•••• P•••• C••••• C•••revolver first lien
F•••• L••• R•••••••• L•••, Due 3/31/2027
$12.2M$12.1M
100c
SOFR+500 bp
S•••• P•••• C••••• I••••• F•••revolver first lien
F•••• L••• R•••••••
$8.0M$7.9M
100c
S+500 bp
S•••• P•••• C••••• I••••• F•••revolver first lien
F•••• L••• R•••••••• L•••
n/an/aS+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$20.5M$21.4M98c0
Mar 31, 20263$18.2M$18.6M99c0
Dec 31, 20252$185,000$1.0M91c0
Sep 30, 20251$330,000$1.9M94c0
Jun 30, 20251$7,417$187,724103c0
What changed
Every change including routine ones
Identity
Group key
R•••••• T••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived