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Borrower

I•••••• S•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $1.0M101cS+225 bpSep 20, 20303
other lien unstated
exited Dec 31, 2024
at least $2.3M100cS+200 bpSep 20, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$1.0M$1.1M
101c
S+225 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.0M$1.1M101c0
Mar 31, 20262$3.5M$3.5M100c0
Dec 31, 20251$799,000$781,00098c0
Sep 30, 20251$1.0M$1.0M101c0
Jun 30, 20251$2.3M$2.3M100c0
Mar 31, 20251$2.3M$2.3M98c0
Dec 31, 20241$4.6M$4.6M100c0
Sep 30, 20241$2.3M$2.3M98c0
Jun 30, 20241$2.3M$2.3M100c0
Mar 31, 20242$9.6M$9.6M100c0
Dec 31, 20232$7.6M$7.6M100c0
Sep 30, 20232$5.5M$5.5M100c0
Dec 31, 20221$498,600$493,400100c0
What changed
Every change including routine ones
Identity
Group key
I•••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived