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Borrower

L•• C•••••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $40.3M
sum of BDC pieces, a lower bound
Fair value
$40.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 17, 2027
$40.3M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
6
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 $40.3M100cS+525 bpDec 17, 20272
other lien unstated
exited Dec 31, 2024
at least $18.3M100cS+650 bpDec 17, 20252
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
F•••• L••• D••• 1
$7.0M$7.0M
100c
S+525 bp
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
F•••• L••• D••• 2
$6.7M$6.7M
100c
S+525 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D••• 1
$7.2M$7.2M
100c
S+525 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D••• 3
$579,000$577,000
100c
S+525 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D••• 2
$18.8M$18.7M
100c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$40.3M$40.2M100c0
Mar 31, 20262$25.5M$25.4M100c0
Dec 31, 20252$25.6M$25.5M100c0
Sep 30, 20252$18.2M$18.2M100c0
Jun 30, 20252$18.3M$18.3M100c0
Mar 31, 20252$18.3M$18.1M99c0
Dec 31, 20242$36.7M$36.4M100c0
What changed
Every change including routine ones
Identity
Group key
LRNderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived