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Borrower

C•••••••• C••••••••• I••

Real Estate Management And Developmentgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 12, 2027
no dated debt inside 24 months
On the tape since
Sep 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 term loan first lienunknown100c6.00%Sep 12, 20271
first lien delayed draw term loan first lienunknown104c6.00%Sep 12, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
R••••• C•••••• C•••term loan first lien
F•••• L••• S••••• S•••••• L•••
n/a$2.0M
100c
6.00%
R••••• C•••••• C•••delayed draw term loan first lien
D•••••• D••• F•••• L••• S••••• S•••••• L•••
n/a$144,000
104c
6.00%
R••••• C•••••• C•••term loan first lien
F•••• L••• Debt
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$2.2M100c0
Mar 31, 20261$0$2.0M100c0
Dec 31, 20251$0$4.1M100c0
Sep 30, 20251$0$2.1M100c0
What changed
Every change including routine ones
Identity
Group key
C•••••••• C••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Real Estate Management And Developmentreportedas one filer wrote it