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Borrower

Q••• P•••••• I••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. $89.9M
    principal outstanding

    $89.9M principal held by 3 lenders; matures Apr 2028.

    Q2 2026 · Refinancing is due in 18 months at a 99¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 99¢Q4 2025: 98¢Q1 2026: 98¢Q2 2026: 99¢101¢ · 99¢ · 98¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
98¢Consensus: 99¢B••• O•• C•••••• C•••: 99¢B••• O•• C•••••• C••• I•: 98¢B••• O•• C••••• I••••• C••••: 98¢99¢
Principal held
at least $89.9M
sum of BDC pieces, a lower bound
Fair value
$87.5M
99c on cost, debt pieces
Unfunded
$6.8M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 1, 2028
$89.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••term loan first lien
F•••• lien senior secured loan | N•••••••••
$68.3M$66.6M
99c
S+275 bp
PIK 3.00%
B••• O•• C•••••• C••• I•term loan first lien
F•••• lien senior secured loan | Non A•••••••••
$15.6M$15.2M
98c
S+275 bp
PIK 3.00%
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$6.0M$5.8M
98c
S+275 bp
PIK 3.00%
B••• O•• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
Not disclosed$-130,000S+275 bp
B••• O•• C•••••• C••• I•revolver first lien
F•••• lien senior secured revolving loan | N•••••••••
Not disclosedNot disclosedS+275 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••• O•• C••••• I••••• C••••revolver first lien
F•••• lien senior secured revolving loan | N•••••••••/non-affiliated
Not disclosedNot disclosedS+275 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $89.9M99cS+275 bp
PIK 3.00%
Apr 1, 20284
first lien revolver first lienunknownn/aS+275 bpunstated4
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$89.9M$87.5M99c3
Mar 31, 20263$89.2M$86.4M98c3
Dec 31, 20253$100M$97.3M98c6
Sep 30, 20253$108M$106M99c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$109M$107M101c0
Mar 31, 20253$109M$108M101c0
Dec 31, 20243$156M$154M101c0
Sep 30, 20244$92.4M$92.1M102c0
Jun 30, 20244$70.1M$70.1M102c0
Mar 31, 20244$67.8M$67.7M102c0
Dec 31, 20234$66.6M$66.1M101c0
Sep 30, 20233$28.2M$27.9M101c0
Jun 30, 20234$70.1M$69.0M101c0
Mar 31, 20234$71.7M$70.5M101c0
Dec 31, 20224$70.6M$69.1M100c0
Sep 30, 20221$41.4M$40.3M100c0
Dec 31, 20211$39.9M$38.7M100c0
What changed
Full timeline · 13 events
Every change including routine ones
Identity
Group key
Q••• P•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived