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Borrower

L•••••••• I••••••••• H•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: L•••••••• Holdings, L.P
Principal held
at least $60.7M
sum of BDC pieces, a lower bound
Fair value
$62.2M
99c on cost, debt pieces
Unfunded
$1.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 1, 2027
$60.7M inside 24 months
On the tape since
Dec 31, 2022
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 $60.7M99cSOFR+600 bpDec 27, 20273
first lien revolver first lienunknownn/aSOFR+600 bpDec 27, 20273
other lien unstatedunknownn/aunstated2
Equity pieces beside the debt: equity ($2.4M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••equity equity
L•••••• partnership interests
n/a$2.3M
110c
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 1
$1.4M$1.4M
100c
S+600 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 2
$29.8M$29.2M
98c
S+600 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$16.0M$15.7M
99c
S+600 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••equity equity
L•••••• partnership interests
n/a$142,100
107c
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$13.6M$13.5M
100c
SOFR+600 bp
W••••••••• F••••••• I•••revolver first lien
F•••• L••• S•••••• R•••••••• L•••
n/a$3,000SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$60.7M$59.8M99c0
Mar 31, 20263$60.9M$60.9M100c0
Dec 31, 20253$61.1M$61.0M100c0
Sep 30, 20253$62.1M$62.0M100c0
Jun 30, 20253$63.4M$63.2M100c0
Mar 31, 20253$63.1M$62.9M100c0
Dec 31, 20243$59.9M$60.0M101c0
Sep 30, 20243$60.0M$60.1M101c0
Jun 30, 20243$60.2M$60.3M101c0
Mar 31, 20243$60.3M$60.4M101c0
Dec 31, 20233$36.1M$36.1M101c0
Sep 30, 20233$36.2M$36.1M101c0
Jun 30, 20233$36.6M$36.4M101c0
Mar 31, 20233$36.7M$35.6M99c0
Dec 31, 20223$37.3M$36.3M99c0
What changed
Every change including routine ones
Identity
Group key
LEVIATHANderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived