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Borrower

F•••••••• L••

group grade Aon a schedule nowsponsor H••••• C••••••• L•• carried
Principal held
at least $131M
sum of BDC pieces, a lower bound
Fair value
$120M
100c on cost, debt pieces
Unfunded
$8.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 1, 2028
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 revolver first lienat least $119M100cS+725 bpNov 1, 20282
other lien unstatedat least $6.0M99cS+725 bpNov 1, 20282
first lien term loan first lienat least $5.4M101cS+725 bpNov 1, 20281
first lien delayed draw term loan first lien
exited Sep 30, 2024
at least $208,000101cS+725 bpNov 1, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$5.4M$5.4M
101c
S+725 bp
B••• O•• C••••• I••••• C••••revolver first lien
First lien senior secured revolving loan | Non-controlled/non-affiliated
n/an/a
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$230,000$227,000
99c
S+725 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$5.7M$5.6M
99c
S+725 bp
H•• C•••••••• L•••••• F•••revolver first lien
Non-Affiliated Issuer
$12.0M$3.4M
99c
S+725 bp
H•• C•••••••• L•••••• F•••revolver first lien
Non-Affiliated Issuer
$103M$102M
100c
S+725 bp
H•• C•••••••• L•••••• F•••revolver first lien
Non-Affiliated Issuer
$4.1M$4.1M
100c
S+725 bp
H•• C•••••••• L•••••• F•••revolver first lien
1st Lien Senior Secured Revolving Loan
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$131M$120M100c0
Mar 31, 20263$11.3M$11.1M100c0
Dec 31, 20253$131M$118M101c0
Sep 30, 20253$131M$119M101c0
Jun 30, 20253$132M$117M100c0
Mar 31, 20253$132M$119M102c0
Dec 31, 20243$265M$238M101c0
Sep 30, 20243$133M$121M101c0
Jun 30, 20243$133M$124M102c0
Mar 31, 20242$127M$117M103c0
Dec 31, 20232$128M$114M102c0
Sep 30, 20232$128M$114M102c0
Jun 30, 20232$128M$113M101c0
Mar 31, 20232$128M$114M101c0
Dec 31, 20222$128M$108M100c0
What changed
Every change including routine ones
Identity
Group key
FORMERRAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived