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Borrower

D•••••• T•••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2; 2/7/2025; 2025; 2026; 27; 3; 3/27/2026; 7

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 101¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$14.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
H••••••• C••••••• I•••$14.3M100¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••term loan first lien
S••••• S••••••, M•••• 2030, P•••• + 2.75%, F•••• rate 10.00%, PIK I••••••• 1.00%, 4.50% E•
$14.3M$13.9M
100c
S+275 bp
PIK 1.00%
H••••••• C••••••• I•••warrants equity
W••••••, 3/20/2026, C••••• S••••
Not disclosed$692,000
120c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $14.3M100cS+275 bp
PIK 1.00%
Mar 1, 20301
Equity pieces beside the debt: warrants ($692,000 fair value, 1 BDC), other ($140M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.3M$13.9M100c1
Mar 31, 20261$10.7M$10.3M100c1
Dec 31, 20251$138M$138M100c1
Jun 30, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
D•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived