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Borrower

R•••• L•••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Internet
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c 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
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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 $2.5M100c15.70%unstated2
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S••••••
$2.2M$1.9M
100c
15.70%
W•• F••• X•• I•••term loan first lien
S••••• S••••••
$286,441$249,630
100c
12.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$2.5M$2.2M100c0
Mar 31, 20262$2.8M$2.8M100c0
Dec 31, 20252$3.3M$3.3M100c0
Sep 30, 20252$3.6M$3.5M100c0
Jun 30, 20252$3.8M$3.7M100c0
Mar 31, 20252$4.3M$4.1M100c0
Dec 31, 20242$8.9M$8.5M100c0
Sep 30, 20242$4.8M$4.6M100c0
Jun 30, 20241$3.2M$3.1M100c0
Mar 31, 20241$3.5M$3.4M100c0
Dec 31, 20231$3.9M$3.7M100c0
Sep 30, 20231$4.0M$3.8M100c0
Jun 30, 20231$4.0M$3.8M100c0
Mar 31, 20231$4.0M$3.8M100c0
What changed
Every change including routine ones
Identity
Group key
R•••• L•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived