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Borrower

L••••• B•••• L••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $46.9M
sum of BDC pieces, a lower bound
Fair value
$46.6M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 $46.9M102cS+600 bp
PIK 2.50%
Feb 1, 20315
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$4.1M$4.1M
106c
S+600 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 4
$5.5M$5.5M
101c
S+600 bp
PIK 2.50%
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$198,000$132,000
65c
S+525 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$0$0
0c
G•••• C•••••• B••• I•••term loan first lien
One stop 4 | Non-Affiliated Issuer
$30,000$20,000
65c
S+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | Non-Affiliated Issuer
$0$0
0c
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$847,000$847,000
100c
S+600 bp
PIK 2.50%
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$628,000$628,000
105c
S+600 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$2.0M$2.0M
106c
S+600 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$0$0
0c
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 4
$48,000$32,000
65c
S+525 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$2.8M$2.8M
101c
S+600 bp
PIK 2.50%
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$12.9M$12.9M
106c
S+600 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 4
$589,000$392,000
65c
S+525 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 3
$0$0
0c
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$17.3M$17.3M
101c
S+600 bp
PIK 2.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$46.9M$46.6M102c4
Mar 31, 20264$46.5M$46.0M102c0
Dec 31, 20254$47.3M$47.2M104c0
Sep 30, 20254$72.8M$71.8M105c0
Jun 30, 20254$37.2M$36.6M107c0
Mar 31, 20254$27.9M$27.4M102c0
Dec 31, 20244$27.0M$27.0M101c0
Sep 30, 20244$24.2M$24.2M109c0
Jun 30, 20244$18.7M$18.7M103c0
Mar 31, 20245$18.7M$18.1M100c0
What changed
Every change including routine ones
Identity
Group key
LACKER #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived