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Borrower

D••••••••• P•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 174; 433; Equity Securities; LLC (130; LLC (652
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$23.8M
100c on cost, debt pieces
Unfunded
$3.6M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
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 $18.0M101cS+550 bpSep 1, 20282
first lien delayed draw term loan first lienat least $5.2M100cS+550 bpSep 1, 20282
first lien revolver first lienat least $3.1Mn/aS+550 bpSep 1, 20282
Equity pieces beside the debt: equity ($1.0M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) | S••••• S•••••• L••••
$5.2M$4.8M
100c
S+550 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••)
n/an/a
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A-1 units) | Equity S•••••••••
$0$1.0M
126c
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
$3.1M$0S+550 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••)
n/an/a
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$18.0M$18.0M
101c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$26.4M$22.8M100c0
Mar 31, 20261$22.0M$19.0M101c0
Dec 31, 20252$26.4M$22.8M101c0
Sep 30, 20252$26.4M$22.8M101c0
Jun 30, 20252$26.4M$22.8M101c0
Mar 31, 20252$26.4M$22.8M101c0
Dec 31, 20242$57.1M$49.3M101c0
Sep 30, 20242$26.4M$22.8M101c0
Jun 30, 20242$26.4M$22.3M101c0
Mar 31, 20242$26.4M$21.2M102c0
Dec 31, 20232$56.7M$41.4M101c0
Sep 30, 20232$26.4M$20.2M101c0
Jun 30, 20232$23.1M$19.6M101c1
Mar 31, 20232$23.1M$19.0M101c3
Dec 31, 20222$46.2M$36.9M101c8
Sep 30, 20221$3.9M$3.0M100c2
What changed
Every change including routine ones
Identity
Group key
D••••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived