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Borrower

N••••••• P••••••• R••• C•••

group grade Aon a schedule nowsponsor unattributed
Also written as: Consumer Finance; Equity Real Estate Investment Trusts; Online Lending; Residential Real Estate Investment Trusts; Structured Finance
Principal held
at least $877M
sum of BDC pieces, a lower bound
Fair value
$2.2B
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 31, 2027
$646M inside 24 months
On the tape since
Mar 31, 2019
latest Jun 30, 2026
Events
7
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 $877M100cS+150 bp
PIK 7.00%
Mar 31, 20271
Equity pieces beside the debt: equity ($188M fair value, 1 BDC), other ($1.1B fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• E
$52.7M$52.7M
100c
S+150 bp
PIK 7.00%
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• A
n/an/a
PIK 2.00%
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• D
$178M$178M
100c
S+25 bp
PIK 2.00%
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• E
n/an/a
PIK 7.00%
P••••••• C•••••• C•••equity equity
Equity Investment
n/an/a
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• A
n/an/a
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• E
n/an/a
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• A
$646M$646M
100c
S+25 bp
PIK 2.00%
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• D
n/an/a
PIK 2.00%
P••••••• C•••••• C•••unstated lien unstated
R••••••• P••••• I•••••••
n/a$17.0M
P••••••• C•••••• C•••unstated lien unstatedn/a$1.1B
P••••••• C•••••• C•••equity equity
C••••• S••••
n/a$188M
937c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$877M$877M100c6
Mar 31, 20261$863M$863M100c6
Dec 31, 20251$884M$884M100c6
Sep 30, 20251$906M$906M100c6
Jun 30, 20251$1.8B$1.8B100c9
Mar 31, 20251$949M$949M100c8
Mar 20, 20251$0$0n/a0
Dec 31, 20241$1.1B$1.1B100c8
Dec 2, 20241$0$0n/a0
Sep 30, 20241$1.1B$1.1B100c8
Aug 30, 20241$0$0n/a0
Jun 30, 20241$1.1B$1.1B100c8
Jun 26, 20241$0$0n/a0
May 31, 20241$0$0n/a0
Mar 31, 20241$1.1B$1.1B100c8
Dec 31, 20231$1.0B$1.0B100c8
Nov 2, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$948M$948M100c10
Jun 14, 20231$0$0n/a0
Jun 6, 20231$0$0n/a0
Mar 31, 20231$893M$893M100c10
Dec 31, 20221$879M$878M100c10
Sep 30, 20221$873M$871M100c8
Sep 19, 20221$0$0n/a0
Aug 31, 20221$0$0n/a0
Jun 30, 20221$847M$847M100c8
Mar 31, 20221$0$0n/a0
Feb 24, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
Jun 30, 20211$0$0n/a0
Mar 31, 20211$0$0n/a0
Dec 31, 20201$0$0n/a0
Sep 30, 20201$0$0n/a0
Jun 30, 20201$0$0n/a0
Mar 31, 20201$0$0n/a0
Dec 31, 20191$0$0n/a0
Sep 30, 20191$0$0n/a0
Jun 30, 20191$0$0n/a0
Mar 31, 20191$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
N••••••• P••••••• R•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived