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Borrower

I••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $25.5M
sum of BDC pieces, a lower bound
Fair value
$26.0M
104c 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
Nov 27, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
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 $25.5M104cS+775 bpNov 27, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$2.1M$2.1M
104c
S+775 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$23.4M$23.9M
104c
S+775 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$25.5M$26.0M104c0
Mar 31, 20261$25.5M$26.1M104c0
Dec 31, 20251$25.6M$26.2M104c0
Sep 30, 20251$25.7M$26.2M104c0
Jun 30, 20251$25.7M$26.5M105c0
Mar 31, 20251$25.8M$26.6M105c0
Dec 31, 20241$51.7M$53.5M106c0
Sep 30, 20241$23.8M$23.5M101c0
Jun 30, 20241$23.9M$23.7M102c0
Mar 31, 20241$23.9M$24.0M103c0
Dec 31, 20231$48.0M$46.8M100c0
What changed
Every change including routine ones
Identity
Group key
INCOMPASSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived