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Borrower

L•••••••••

Services: Businessgroup grade Aon a schedule nowsponsor F•••••• G••••• C•••••• M••••••••• L••• carried
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$4.1M
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 15, 2028
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 $3.8M92cSOFR+325 bpDec 15, 20281
Equity pieces beside the debt: equity ($553,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment Type 1st Lien Term Loan Index S+ Spread 3.25% Interest Rate 6.98% Acquisition D
$3.8M$3.5M
92c
SOFR+325 bp
C••••••• C•••••• B••• I•••equity equity
Investment Type Common Stock
n/a$553,000
149c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$3.8M$3.5M92c0
Mar 31, 20262$4.3M$3.8M87c0
Dec 31, 20252$8.7M$8.4M97c0
Sep 30, 20252$4.3M$4.1M95c0
Jun 30, 20252$4.4M$4.3M100c0
Mar 31, 20252$4.4M$4.3M100c0
Dec 31, 20242$8.8M$8.8M101c0
Sep 30, 20242$4.4M$4.4M101c0
Jun 30, 20242$4.4M$4.4M101c0
Mar 31, 20242$4.4M$4.4M100c0
Dec 31, 20232$8.8M$8.8M100c0
Sep 30, 20232$4.4M$4.4M100c0
Jun 30, 20232$4.4M$4.4M100c0
Mar 31, 20231$0$0n/a0
Dec 31, 20222$4.5M$4.3M97c0
What changed
Identity
Group key
LEGALSHIELDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Services: Businessreportedas one filer wrote it