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Borrower

Y••• N•• S•• 2• L••

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. $2.8M
    principal outstanding

    $2.8M principal held by 1 lender; matures Dec 2027.

    Q2 2026 · Refinancing is due in 14 months.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
-$7,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2027
$2.8M inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
N•• M••••••• P•••••• C••••• F•••$2.8Mno cost filednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N•• M••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• U•••••• 1 | N••••••••• I•••••
$2.8M-$7,000
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $2.8Mn/aDec 1, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.8M-$7,000n/a0
What changed
Every change including routine ones
Identity
Group key
Y••• NEWderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived