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Borrower

S••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$30.0M
101c 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
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $30.0M101cS+1110 bpunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••unstated lien unstated
Term Debt
$30.0M$30.0M
101c
S+1110 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$30.0M$30.0M101c0
Mar 31, 20261$30.0M$30.0M101c0
Dec 31, 20251$30.0M$30.0M101c0
Sep 30, 20251$30.0M$30.0M100c0
Jun 30, 20251$30.0M$30.0M100c0
Mar 31, 20251$30.0M$30.0M100c0
Dec 31, 20241$30.0M$30.0M100c0
Sep 30, 20241$30.0M$30.0M100c0
Jun 30, 20241$30.0M$30.0M100c0
Mar 31, 20241$30.0M$30.0M100c0
Dec 31, 20231$30.0M$29.3M98c0
Sep 30, 20231$30.0M$29.9M100c0
Jun 30, 20231$30.0M$29.9M100c0
Mar 31, 20231$30.0M$29.8M99c0
Dec 31, 20221$30.0M$29.9M100c0
Sep 30, 20221$30.0M$29.7M99c0
What changed
Every change including routine ones
Identity
Group key
SPRINGFIELDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived