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Borrower

P•••••• 1•••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$951,000
21c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $2.5M21cS+575 bpMar 25, 20242
term loan lien unstatedat least $1.9M21cS+625 bpMar 31, 20251
other lien unstated
exited Sep 30, 2025
at least $4.0M21cS+625 bpMar 31, 20252
Equity pieces beside the debt: preferred equity ($0 fair value, 2 BDCs), warrants ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• | W•••••• Investments
n/a$0
0c
T••••••••• P•••••• V•••••• C••••• I•••revolver lien unstated
R•••••••
$350,000$76,000
21c
S+575 bp
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• | W•••••• Investments
n/a$0
0c
T••••••••• V•••••• G••••• B•• C••••revolver lien unstated
R•••••••
$2.1M$456,000
21c
S+575 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital L•••
$1.9M$419,000
21c
S+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$4.4M$951,00021c0
Mar 31, 20262$4.4M$951,00021c0
Dec 31, 20252$8.8M$1.9M21c0
Sep 30, 20252$4.4M$951,00021c0
Jun 30, 20252$4.4M$951,00021c0
Mar 31, 20251$350,000$81,00023c0
Dec 31, 20242$9.1M$2.9M31c0
Sep 30, 20241$350,000$150,00042c0
Jun 30, 20241$350,000$196,00055c0
Mar 31, 20241$350,000$196,00055c0
Dec 31, 20232$350,000$196,00055c0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20222$350,000$351,000100c0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
PROJECTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived