A••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed

Principal held

at least $12.3M

sum of BDC pieces, a lower bound

Fair value

$12.3M

101c on cost, debt pieces

Unfunded

n/a

commitments not yet drawn

BDC lenders

2 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Oct 17, 2031

no dated debt inside 24 months

On the tape since

Dec 31, 2024

latest Jun 30, 2026

Events

dated, non-routine

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien	at least $12.3M	101c	SOFR+500 bp	Oct 17, 2031	2
first lien revolver first lien	unknown	n/a	S+500 bp	Oct 17, 2031	2

Lenders

every BDC piece at the latest quarter end

BDC	Instrument	Principal	Fair value	Rate
B••• C•••••• P•••••• C•••••	term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 0.75% S••••• 5.00% I••••••• R••• 8.70% M•••••••	$3.1M	$3.1M 101c	SOFR+500 bp
B••• C•••••• P•••••• C•••••	revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 10/17/2031	n/a	n/a n/a	S+500 bp
B••• C•••••• S•••••••• F••••••• I•••	revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 10/17/2031	n/a	n/a n/a	S+500 bp
B••• C•••••• S•••••••• F••••••• I•••	term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 0.75 S••••• 5.00% I••••••• R••• 8.70% M••••••• D	$9.2M	$9.2M 101c	SOFR+500 bp

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Jun 30, 2026	2	$12.3M	$12.3M	101c	0
Mar 31, 2026	2	$17.3M	$17.3M	101c	0
Dec 31, 2025	2	$30.3M	$30.3M	101c	1
Sep 30, 2025	2	$19.8M	$19.8M	101c	0
Jun 30, 2025	2	$19.9M	$19.9M	101c	0
Mar 31, 2025	2	$21.1M	$20.9M	100c	0
Dec 31, 2024	2	$26.6M	$26.3M	100c	0

What changed

Identity