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Borrower

T•• P••••••• G••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 000; 1; 500
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$12.0M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2024
at least $17.4M101cS+800 bpDec 31, 20261
Equity pieces beside the debt: equity ($12.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••equity equity
C•••• A U••••
n/a$12.0M
604c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$17.4M$17.4M101c0
Dec 31, 20231$17.4M$17.4M101c0
Sep 30, 20231$17.4M$17.4M102c0
Jun 30, 20231$17.7M$17.7M102c0
Mar 31, 20231$17.7M$17.7M102c0
Dec 31, 20221$17.7M$17.7M102c0
Sep 30, 20221$17.7M$17.7M102c0
Mar 31, 20221$12.6M$12.4M100c0
What changed
Every change including routine ones
Identity
Group key
P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived