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Borrower

R•••• C•• I••

group grade Aon a schedule nowsponsor B••••••• C•••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.3M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Mar 31, 2026
at least $70.3M101cS+525 bpNov 26, 20302
Equity pieces beside the debt: preferred equity ($7.3M fair value, 2 BDCs), other (Not disclosed fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• Equity
Not disclosed$6.0M
100c
M•• I••••• F•••• I•••preferred equity equity
P•••••••• Equity
Not disclosed$1.3M
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$70.3M$69.0M101c0
Dec 31, 20252$65.3M$63.5M100c0
What changed
Every change including routine ones
Identity
Group key
R•••• C••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived