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Borrower

B••• J•• T•••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Undrawn Commitment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$25.8M
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, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedunknownn/aunstated1
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan lien unstated
T••• L•••
n/a$25.8M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$25.8Mn/a0
Mar 31, 20261$0$22.7Mn/a0
Dec 31, 20251$0$19.3Mn/a0
Sep 30, 20251$0$22.9Mn/a0
Jun 30, 20251$0$22.6Mn/a0
Mar 31, 20251$0$22.7Mn/a0
Dec 31, 20241$0$39.9Mn/a0
Sep 30, 20241$0$20.9Mn/a0
Jun 30, 20241$0$22.4Mn/a0
Mar 31, 20241$0$22.4Mn/a0
What changed
Every change including routine ones
Identity
Group key
B••• J•• T••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived