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Borrower

I••••• C••••••••• S•••••• L•••• 2• 2•••••••• P••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: ABS; I••••• C••••••••• S•••••• L•••• 1 2002-2006 PLC
Principal held
at least $31.2M
sum of BDC pieces, a lower bound
Fair value
$45.6M
117c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
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
other lien unstatedat least $31.2M117c8.00%unstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••unstated lien unstated$4.9M$7.2M
118c
8.00%
K•• F• I••••• T••••unstated lien unstated$14.6M$21.3M
117c
8.00%
K•• F• I••••• T•••• S•••••unstated lien unstated$8.8M$12.8M
117c
8.00%
K•• F• I••••• T•••• S•••••unstated lien unstated$2.9M$4.3M
118c
8.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$31.2M$45.6M117c0
Mar 31, 20262$31.2M$46.1M119c0
Dec 31, 20252$31.2M$45.9M118c0
Sep 30, 20252$31.2M$42.4M109c0
Jun 30, 20252$31.2M$42.9M110c0
Mar 31, 20252$31.2M$40.3M104c0
What changed
Every change including routine ones
Identity
Group key
INCOME CONTINGENT STUDENT LOANSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it