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Borrower

L••••••• I••

group grade Aon a schedule nowsponsor not established · possible relationship
Also written as: L••••••• Canada I, ULC; L••••••• US, LLC; Middle; Royal Topco Holdings; Vested
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢Q1 2026 to Q2 2026
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$15.4M
100c on cost, debt pieces
Unfunded
$15.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Mar 1, 2033
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A••• S•••••••• I••••• F•••$5.57M100¢0 pts
A••• C•••••• C•••$1.5M100¢0 pts
Every BDC piece · 9 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$4.8M$4.8M
100c
S+450 bp
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$1.5M$1.5M
100c
S+450 bp
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$755,200$736,300
101c
S+450 bp
A••• C•••••• C•••equity equity
V••••• C•••• B units
Not disclosed$0
A••• C•••••• C•••equity equity
C•••• A units
Not disclosed$5.6M
102c
PIK 8.00%
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
A••• S•••••••• I••••• F•••equity equity
V••••• C•••• B units
Not disclosed$0
A••• S•••••••• I••••• F•••equity equity
C•••• A units
Not disclosed$2.8M
101c
PIK 8.00%
A••• S•••••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $4.8M100cS+450 bpMar 1, 20331
first lien revolver first lienat least $2.3M100cS+450 bpMar 1, 20332
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs), equity ($8.4M fair value, 2 BDCs), preferred equity ($40.9M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$7.1M$7.0M100c0
Mar 31, 20262$14.3M$14.3M100c0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20232$0$0n/a0
Sep 30, 20232$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
LIVEBARNderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived