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Borrower

P••••••••• D••• L••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $122M
sum of BDC pieces, a lower bound
Fair value
$46.9M
101c on cost, debt pieces
Unfunded
$27.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 1, 2027
$47.2M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $75.0Mn/aunstated1
first lien term loan first lienat least $47.2M101cS+495 bpMay 1, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C••• I••••••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
$75.0Mn/a
A••• C••• I••••••••• F•••term loan first lien
First lien senior secured loans
$47.2M$46.9M
101c
S+495 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$122M$46.9M101c0
Mar 31, 20261$104M$28.6M100c0
Dec 31, 20251$90.4M$14.4M100c0
What changed
Every change including routine ones
Identity
Group key
P••••••••• D••• L••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived