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Borrower

A••• 2••••••• E•

Structured Finance Securitiesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 26, 2038
no dated debt inside 24 months
On the tape since
Aug 31, 2025
latest May 31, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $2.8M99c5.15%Jul 26, 20381
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••term loan first lien
First Lien Term Loan (3M USD TERM SOFR+5.15%), 8.81% Cash, 7/26/2038
$2.8M$2.8M
99c
5.15%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$2.8M$2.8M99c0
Feb 28, 20261$2.8M$2.7M98c0
Nov 30, 20251$2.8M$2.8M101c0
Aug 31, 20251$5.3M$5.3M101c0
What changed
Every change including routine ones
Identity
Group key
A••• 45A ERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured Finance Securitiesreportedas one filer wrote it