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Borrower

I•• U•• I••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.6M
sum of BDC pieces, a lower bound
Fair value
$24.3M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 15, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 term loan first lienat least $24.6M99cS+575 bpMar 15, 20302
other lien unstated
exited Dec 31, 2024
at least $17.2M100cS+525 bpMar 15, 20303
Lenders
every BDC piece at the latest quarter end
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$24.6M$24.3M99c0
Mar 31, 20262$19.7M$19.6M100c0
Dec 31, 20252$17.1M$16.5M98c0
Sep 30, 20252$17.1M$16.5M98c0
Jun 30, 20252$17.2M$16.7M98c0
Mar 31, 20252$17.2M$17.0M100c0
Dec 31, 20242$34.5M$34.2M100c0
Sep 30, 20242$14.0M$13.9M100c0
Jul 31, 20241$3.3M$3.2M100c0
Jun 30, 20242$12.4M$12.3M100c0
Mar 31, 20242$12.4M$12.3M100c0
What changed
Identity
Group key
ICE INFRASTRUCTUREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived