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Borrower

F•••• F•••••• W••••• E••••••••• G••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $214,000
sum of BDC pieces, a lower bound
Fair value
$214,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 2, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $214,000100cSOFR+425 bpOct 2, 20282
first lien revolver first lienunknownn/aS+425 bpOct 2, 20282
first lien term loan first lien
exited Jun 30, 2025
unknownn/aS+500 bpOct 2, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 10/2/2028
n/an/a
n/a
S+425 bp
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 10/2/2028
n/an/a
n/a
S+425 bp
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 4.25% I••••••• R•••
$214,000$214,000
100c
SOFR+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$214,000$214,000108c0
Mar 31, 20262$9.7M$9.7M101c0
Dec 31, 20252$10.6M$10.6M101c0
Sep 30, 20252$7.0M$7.0M101c0
Jun 30, 20252$6.3M$6.3M101c0
Mar 31, 20252$12.2M$12.2M101c0
Dec 31, 20242$9.4M$9.4M102c0
Sep 30, 20242$4.8M$4.8M103c0
Jun 30, 20242$2.6M$2.6M106c0
Mar 31, 20242$0$00c0
What changed
Every change including routine ones
Identity
Group key
F••• FINANCE WEALTH ENHANCEMENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived