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Borrower

L•••• W•• L••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $26.0M
sum of BDC pieces, a lower bound
Fair value
$25.6M
98c on cost, debt pieces
Unfunded
$1.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 3, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 $26.0M98cS+800 bpJul 3, 20301
revolver lien unstatedat least $0n/aS+700 bpJul 3, 20301
Equity pieces beside the debt: equity ($408,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••term loan first lien
First Lien - Term Loan B
$6.5M$6.3M
C•••••• S•••••••• C•••term loan first lien
First Lien - Term Loan B
$6.5M$6.3M
98c
S+800 bp
C•••••• S•••••••• C•••equity equity
Common Units
$0$204,000
C•••••• S•••••••• C•••term loan first lien
First Lien - Term Loan A
$6.5M$6.3M
98c
S+600 bp
C•••••• S•••••••• C•••term loan first lien
First Lien - Term Loan A
$6.5M$6.3M
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loan
$0$0
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loan
$0$0
0c
S+700 bp
C•••••• S•••••••• C•••equity equity
Common Units
n/a$204,000
27c
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loans
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$26.0M$25.2M196c0
Mar 31, 20261$13.2M$25.8M198c0
Dec 31, 20251$26.7M$26.4M200c0
Sep 30, 20251$27.0M$26.7M200c0
Mar 31, 20251$0$0n/a0
What changed
Identity
Group key
L•••• W•• L••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived