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Borrower

T•••• D••••••••• C•••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$40.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 12, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 $40.0M100cS+465 bpMar 12, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L•••••••• S••••• U••• I•••term loan first lien
First lien senior secured loan 2
$40.0M$40.0M
100c
S+465 bp
L•••••••• S••••• U••• I•••term loan first lien
First lien senior secured loan 1
$0$0
0c
S+465 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$40.0M$40.0M100c0
Mar 31, 20261$32.0M$32.0M101c0
Dec 31, 20251$32.0M$32.0M101c0
Sep 30, 20251$32.0M$32.0M101c0
Jun 30, 20251$0$32.4M100c0
Mar 31, 20251$0$33.4M100c0
What changed
Every change including routine ones
Identity
Group key
T•••• D••••••••• C••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived