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Borrower

A•••••••••

Financial Services Security 1st Lien, Secured Loangroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.8M
92c 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
May 26, 2028
$2.0M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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 $2.0M92cSOFR+600 bpMay 26, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• E•• C•••••• C••••term loan first lien
I••••••• Financial Services S••••••• 1st L•••, S•••••• L••• I••••••• R••• 6M S••• + 6.00%
$2.0M$1.8M
92c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.0M$1.8M92c0
Mar 31, 20261$2.0M$1.7M86c0
Dec 31, 20251$3.2M$2.8M93c0
Sep 30, 20251$3.2M$2.9M95c0
Jun 30, 20251$3.2M$2.9M96c0
Mar 31, 20251$2.8M$2.6M94c0
Dec 31, 20241$8.5M$7.6M92c0
What changed
Every change including routine ones
Identity
Group key
AUCTION COMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Financial Services Security 1st Lien, Secured Loanreportedas one filer wrote it