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Borrower

A••••• B• G•••• H•••••••• I••

Distributorsgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Inc. Asset Type

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $619,000
sum of BDC pieces, a lower bound
Fair value
$433,000
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 19, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
A•••••• S•••••••• C••••• F•••$619K101¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I•••••••
$619,000$433,000
101c
SOFR+550 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Sep 30, 2025
at least $619,000101cSOFR+550 bpDec 19, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$619,000$433,000101c0
What changed
Every change including routine ones
Identity
Group key
AURORA BCderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Distributorsreportedas one filer wrote it