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Borrower

T• A••••••••• N•• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
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
Mar 19, 2027
$2.7M inside 24 months
On the tape since
Dec 31, 2022
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 lienat least $2.7M101cS+425 bpMar 19, 20271
other lien unstated
exited Dec 31, 2024
at least $2.8M102cS+475 bpMar 19, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
F•••• L••• D•••
$2.7M$2.7M
101c
S+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.7M$2.7M101c0
Mar 31, 20261$2.7M$2.7M101c0
Dec 31, 20251$2.7M$2.7M101c0
Sep 30, 20251$2.7M$2.7M101c0
Jun 30, 20251$2.7M$2.7M101c0
Mar 31, 20251$2.7M$2.7M102c0
Dec 31, 20241$5.5M$5.5M102c0
Sep 30, 20241$2.8M$2.7M101c0
Jun 30, 20241$2.8M$2.7M100c0
Mar 31, 20241$2.8M$2.7M98c0
Dec 31, 20231$2.8M$2.6M97c0
Sep 30, 20231$2.8M$2.7M99c0
Jun 30, 20231$2.8M$2.7M98c0
Mar 31, 20231$2.8M$2.8M101c0
Dec 31, 20221$2.8M$2.8M101c0
What changed
Every change including routine ones
Identity
Group key
TI NCderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived