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Borrower

D•••••• Q•••••• S•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Investment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.1M
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
Dec 31, 2024
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 Dec 31, 2025
at least $6.7M102cSOFR+750 bpOct 4, 20291
Equity pieces beside the debt: preferred equity ($2.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• C•••••• C••• I•preferred equity equity
P•••••••• Equity
n/a$2.1M
418c
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$6.7M$6.7M102c0
Sep 30, 20251$6.8M$6.8M102c0
Jun 30, 20251$6.9M$6.9M102c0
Mar 31, 20251$6.9M$6.9M102c0
Dec 31, 20241$7.0M$6.8M100c0
What changed
Every change including routine ones
Identity
Group key
D•••••• Q•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived