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Borrower

A•••• S••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.2M
84c 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
Sep 30, 2022
latest Jun 30, 2026
Events
8
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 $5.0M84c13.00%Apr 29, 20251
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$5.0M$4.2M
84c
13.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.0M$4.2M84c0
Mar 31, 20261$5.0M$3.7M75c0
Dec 31, 20251$15.0M$8.1M54c0
Sep 30, 20251$5.0M$2.7M54c0
Jun 30, 20251$5.0M$3.3M66c0
Mar 31, 20251$5.0M$3.8M76c0
Dec 31, 20241$5.0M$4.8M96c0
Sep 30, 20241$5.0M$4.7M93c0
Jun 30, 20241$5.0M$4.3M87c0
Mar 31, 20241$5.0M$4.4M88c0
Dec 31, 20231$5.0M$4.9M99c0
Sep 30, 20231$5.0M$4.9M99c0
Jun 30, 20231$5.0M$4.9M99c0
Mar 31, 20231$5.0M$4.9M99c0
Dec 31, 20221$5.0M$5.0M99c0
Sep 30, 20221$5.0M$5.0M99c0
What changed
Every change including routine ones
Identity
Group key
A•••• S•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived