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Borrower

L• P•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.7M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 19, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $1.8Mn/a7.87%Mar 19, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L••• A••••• P•••••• C••••• F•••revolver lien unstated
R•••••••) [M•••••]
$1.2M$1.1M7.87%
L••• A••••• P•••••• C••••• F••• S•revolver lien unstated
R•••••••) [M•••••]
$606,000$573,0007.87%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.8M$1.7Mn/a0
Mar 31, 20261$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
L• P••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived