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Borrower

T••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Internet
Principal held
at least $639,542
sum of BDC pieces, a lower bound
Fair value
$580,424
100c on cost, debt pieces
Unfunded
n/a
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
Dec 31, 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
first lien term loan first lienat least $639,542100c13.30%unstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
Senior Secured
$639,542$580,424
100c
13.30%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$639,542$580,424100c0
Mar 31, 20261$734,042$656,563100c0
Dec 31, 20251$825,945$728,737100c0
Sep 30, 20251$914,592$795,938100c0
Jun 30, 20251$1.0M$858,335100c0
Mar 31, 20251$1.0M$835,905100c0
Dec 31, 20241$0$0n/a0
What changed
Identity
Group key
THREEDIUMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived