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Borrower

R••••••• M••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 084; 1; 100; 16; 3; 364
Principal held
at least $28.9M
sum of BDC pieces, a lower bound
Fair value
$32.5M
100c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 9, 2026
$14.5M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
15
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 $28.9M100cS+700 bpNov 9, 20261
revolver lien unstatedat least $0n/aS+700 bpNov 9, 20261
Equity pieces beside the debt: equity ($3.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••term loan first lien
F•••• L•••
$14.5M$14.5MS+700 bp
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$0$0
0c
S+700 bp
C•••••• S•••••••• C•••equity equity
C•••• A-1 U••••
n/a$187,000
283c
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$0$0S+700 bp
C•••••• S•••••••• C•••equity equity
C•••• A-2 U••••
n/a$774,000
383c
C•••••• S•••••••• C•••equity equity
C•••• A U••••
n/a$806,000
53c
C•••••• S•••••••• C•••equity equity
C•••• A-1 U••••
$0$187,000
C•••••• S•••••••• C•••equity equity
C•••• A-2 U••••
$0$774,000
C•••••• S•••••••• C•••term loan first lien
F•••• L•••
$14.5M$14.5M
100c
S+700 bp
C•••••• S•••••••• C•••equity equity
C•••• A U••••
$0$806,000
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L••••
n/an/aS+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$28.9M$28.9M200c0
Mar 31, 20261$14.5M$28.9M200c0
Dec 31, 20251$28.9M$28.9M200c0
Sep 30, 20251$14.5M$14.5M100c0
Jun 30, 20251$14.6M$14.6M100c0
Mar 31, 20251$29.2M$43.8M150c0
Dec 31, 20241$14.8M$14.8M100c0
Sep 30, 20241$14.8M$14.8M100c0
Jun 30, 20241$14.9M$14.9M100c0
Mar 31, 20241$14.9M$14.9M100c0
Dec 31, 20231$15.2M$15.2M100c0
Sep 30, 20231$15.3M$15.2M100c0
Jun 30, 20231$15.3M$15.0M98c0
Mar 31, 20231$15.6M$15.1M97c2
Dec 31, 20221$15.1M$14.2M94c2
Sep 30, 20221$14.7M$14.1M97c2
Mar 31, 20221$14.7M$14.7M101c0
What changed
Every change including routine ones
Identity
Group key
R•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived