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Borrower

1•• O••••• F••••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$11.9M
87c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 10, 2027
$14.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
20
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 $8.6M88cSOFR+550 bp
PIK 2.25%
May 10, 20271
first lien delayed draw term loan first lienat least $5.0M87cSOFR+550 bp
PIK 2.25%
May 10, 20271
first lien revolver first lienat least $698,00075cSOFR+550 bp
PIK 2.25%
May 10, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••••• C••••• P••••••• B•• I• I•••revolver first lien
First Lien Senior Secured Revolving Credit Line Consumer Services, Spread Above Index SOFR
$698,000$507,000
75c
SOFR+550 bp
PIK 2.25%
C••••••••• C••••• P••••••• B•• I• I•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan, Consumer Services, Spread Above Index SO
$5.0M$4.2M
87c
SOFR+550 bp
PIK 2.25%
C••••••••• C••••• P••••••• B•• I• I•••term loan first lien
First Lien Senior Secured Term Loan, Consumer Services, Spread Above Index SOFR + 5.50% (1
$8.6M$7.2M
88c
SOFR+550 bp
PIK 2.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.3M$11.9M87c3
Mar 31, 20261$14.2M$12.0M87c3
Dec 31, 20251$14.2M$12.2M88c3
Sep 30, 20251$14.1M$12.3M90c3
Jun 30, 20251$14.0M$12.7M92c3
Mar 31, 20251$13.9M$13.0M94c3
Dec 31, 20241$22.3M$20.4M93c4
Sep 30, 20241$13.9M$12.7M93c0
Jun 30, 20241$13.9M$13.1M96c0
Mar 31, 20241$13.9M$13.2M96c0
Dec 31, 20231$13.9M$13.6M100c0
Sep 30, 20231$13.3M$13.0M99c0
Jun 30, 20231$13.4M$13.0Mn/a0
Mar 31, 20231$13.4M$13.0Mn/a0
Dec 31, 20221$22.5M$21.9M99c0
What changed
Every change including routine ones
Identity
Group key
1•• O••••• F••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived