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Borrower

B•••••• R•••• C••••••••• L•

Insurancegroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.5M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($4.5M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••equity equity
Asset T••• LP U••••
n/a$538,000
100c
A•••••• S•••••••• C••••• F•••equity equity
Asset T••• LP U••••
n/a$1.9M
100c
A•••••• S•••••••• C••••• F•••equity equity
LP Investment LP U••••
n/an/a
N••••• C•••••••• D••••• L•••••• C••••equity equity
P••••••••• I••••••••
n/a$1.0M
100c
N••••• C•••••••• P•••••• C•••••• I••••• F•••equity equity
P••••••••• I••••••••
n/a$1.0M
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
BAYPINE REGAL CO INVESTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Insurancereportedas one filer wrote it