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Borrower

T••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $623,478
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 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
first lien term loan first lienat least $623,4780c18.00%unstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S••••••
$623,478$0
0c
18.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$623,478$00c0
Mar 31, 20262$1.2M$00c0
Dec 31, 20252$1.2M$00c0
Sep 30, 20252$1.2M$00c0
Jun 30, 20252$1.2M$00c0
Mar 31, 20252$1.3M$00c0
Dec 31, 20242$2.5M$00c0
Sep 30, 20242$1.3M$00c0
Jun 30, 20242$1.3M$00c0
Mar 31, 20242$1.3M$00c0
Dec 31, 20232$1.3M$00c0
Sep 30, 20232$1.3M$00c0
Jun 30, 20232$1.3M$00c0
Mar 31, 20232$1.4M$00c0
Dec 31, 20222$1.1M$220,75929c0
What changed
Every change including routine ones
Identity
Group key
THESQUAREFOOTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived