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Borrower

R•••••• E•••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$3.6M
56c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $6.3M56c13.50%unstated3
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S••••••
$6.3M$3.6M
56c
13.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.3M$3.6M56c0
Mar 31, 20262$14.4M$13.3M91c0
Dec 31, 20252$16.2M$16.4M100c0
Sep 30, 20252$16.6M$16.7M100c0
Jun 30, 20252$17.0M$17.0M100c0
Mar 31, 20252$17.4M$17.3M100c0
Dec 31, 20242$35.6M$35.1M100c0
Sep 30, 20242$17.8M$17.4M100c0
Jun 30, 20242$17.8M$17.3M100c0
Mar 31, 20242$17.8M$17.3M100c0
Dec 31, 20232$35.6M$34.3M100c0
Sep 30, 20232$26.7M$25.7M100c0
Jun 30, 20233$18.9M$18.2M100c0
Mar 31, 20233$14.2M$13.5M100c0
Dec 31, 20223$15.3M$14.6M100c0
What changed
Every change including routine ones
Identity
Group key
R•••••• E•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived