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Borrower

L•• B••••••• R••••••• I••

group grade Aon a schedule nowsponsor B•••••• C•••••• L•• carried
Principal held
at least $33.2M
sum of BDC pieces, a lower bound
Fair value
$33.0M
101c 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
May 19, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $33.2M101cS+523 bpMay 19, 20311
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $46.3M102cS+525 bpMay 19, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$33.2M$33.0M
101c
S+523 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$33.2M$33.0M101c0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$46.3M$46.3M102c0
Sep 30, 20251$46.3M$46.8M103c0
Jun 30, 20251$46.3M$46.8M103c0
Mar 31, 20251$46.3M$463,000-43c0
What changed
Every change including routine ones
Identity
Group key
L•• B••••••• R•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived