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Borrower

U••••••• T••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$6.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $5.5M100cS+480 bpunstated1
other lien unstated
exited Mar 31, 2024
at least $1.0M100c11.00%unstated1
Equity pieces beside the debt: warrants ($234,000 fair value, 3 BDCs), preferred equity ($369,000 fair value, 2 BDCs), equity ($369,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•warrants equity
W••••••
n/a$105,000
111c
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•term loan lien unstated
S•••••• L••• 1
$4.0M$3.9M
100c
S+480 bp
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•term loan lien unstated
S•••••• L••• 2
$1.5M$1.5M
100c
S+480 bp
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
C••••• S•••• | W•••••• Investments
n/a$29,000
290c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• | Equity Investments
n/a$82,000
82c
T••••••••• V•••••• G••••• B•• C••••warrants equity
C••••• S•••• | W•••••• Investments
n/a$100,000
294c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• | Equity Investments
n/a$287,000
82c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$5.5M$5.4M100c0
Mar 31, 20263$5.5M$5.4M100c0
Dec 31, 20253$5.5M$5.4M101c0
Sep 30, 20253$4.0M$3.9M100c0
Jun 30, 20252$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$1.0M$1.2M100c0
Dec 31, 20231$2.1M$2.2M100c0
Dec 31, 20221$4.0M$4.0M99c0
What changed
Every change including routine ones
Identity
Group key
U••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived