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Borrower

P•••••• T••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Trust Claim
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$0
n/a 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
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 $3.7Mn/a11.00%
PIK 10.00%
unstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N•• M••••••• F•••••• C•••term loan first lien
First lien
$3.4M$011.00%
PIK 10.00%
N•• M••••••• F•••••• C•••term loan first lien$247,000$010.00%
PIK 10.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.7M$0n/a2
Mar 31, 20261$3.7M$0n/a2
Dec 31, 20251$3.7M$0n/a2
Sep 30, 20251$3.7M$0n/a2
Jun 30, 20251$3.7M$0n/a2
Mar 31, 20251$3.7M$0n/a2
Dec 31, 20241$7.3M$0n/a4
Sep 30, 20241$3.7M$0n/a2
Jun 30, 20241$3.7M$0n/a2
Mar 31, 20241$3.7M$0n/a2
Dec 31, 20231$3.7M$0n/a2
Sep 30, 20231$3.7M$0n/a2
Jun 30, 20231$3.7M$0n/a1
Mar 31, 20231$3.7M$0n/a1
Dec 31, 20221$3.7M$0n/a2
Sep 30, 20221$3.7M$0n/a0
Dec 31, 20211$3.7M$0n/a0
What changed
Every change including routine ones
Identity
Group key
P•••••• T••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived