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Borrower

A•••• R•••••• A••••••••• S•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $29.0M
sum of BDC pieces, a lower bound
Fair value
$24.4M
85c on cost, debt pieces
Unfunded
$1.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
7
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 $29.0M85c10.00%
PIK 10.00%
Aug 31, 20291
revolver lien unstatedat least $0n/a
PIK 10.00%
Aug 31, 20291
Equity pieces beside the debt: other (n/a fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••equity equity
C•••• A U••••
n/a$0
0c
C•••••• S•••••••• C•••term loan first lien
F•••• L••• - T••• L••• B
$14.6M$9.9M
69c
10.00%
PIK 10.00%
C•••••• S•••••••• C•••equity equity
C•••• B U••••
n/a$0
0c
C•••••• S•••••••• C•••term loan first lien
F•••• L••• - T••• L••• A
$14.4M$14.4M
101c
10.00%
PIK 10.00%
C•••••• S•••••••• C•••equity equity
C•••• A-1 U••••
n/a$0
0c
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$0$0
0c
PIK 10.00%
C•••••• S•••••••• C•••unstated lien unstatedn/an/a
C•••••• S•••••••• C•••equity equity
C•••• A-2 U••••
n/a$0
0c
C•••••• S•••••••• C•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$29.0M$24.4M85c3
Mar 31, 20261$28.3M$21.8M78c3
Dec 31, 20251$27.4M$21.1M78c3
Sep 30, 20251$26.5M$21.2M80c0
Jun 30, 20251$26.5M$22.5M86c0
Mar 31, 20251$79.6M$70.8M90c0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
A•••• R•••••• A••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived