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Borrower

I••••••••• O••••••• S•••••••• L••

Building productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 4th Amendment; 5th Amendment

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

Principal held
at least $12.1M
sum of BDC pieces, a lower bound
Fair value
$7.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 20, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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
P••• P•••••• C••••• F•••$7.03M101¢new this quarter
M••••••• P•••••• C••••• F•••$5.1Mno cost filednew this quarter
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D•••), Due 11/20/2029
$4.4M$-29,000
91c
S+500 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• (3 month CME T••• S••• + 5.000%) | S••••• loans 238.6%
$4.1M$4.0MSOFR+500 bp
P••• P•••••• C••••• F•••unstated lien unstated
Due 11/20/2029
$1.7M$1.7M
101c
S+500 bp
P••• P•••••• C••••• F•••revolver lien unstated
R•••••••), Due 11/20/2029
$887,000$349,000
102c
S+500 bp
M••••••• P•••••• C••••• F•••revolver lien unstated
R••••••• (1 and 3 month CME T••• S••• + 5.000%) | S••••• loans 238.6%
$379,121$373,434SOFR+500 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (3 month CME T••• S••• + 5.000%) | S••••• loans 238.6%
$358,399$353,023SOFR+500 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (3 month CME T••• S••• + 5.000%) | S••••• loans 238.6%
$272,393$268,307SOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $8.5Mn/aSOFR+500 bpNov 20, 20292
other lien unstatedat least $1.7M101cS+500 bpNov 20, 20291
revolver lien unstatedat least $1.3M102cSOFR+500 bpNov 20, 20292
term loan lien unstatedat least $630,792n/aSOFR+500 bpNov 20, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$12.1M$7.0M353c0
Mar 31, 20261$5.1M$5.0Mn/a0
Dec 31, 20251$10.2M$10.1Mn/a0
Sep 30, 20251$4.8M$4.7Mn/a0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$4.5M$4.4Mn/a0
Mar 31, 20251$4.5M$4.4Mn/a0
Feb 24, 20251$0$4.1Mn/a0
Dec 31, 20241$9.0M$8.9Mn/a0
What changed
Every change including routine ones
Identity
Group key
I••••••••• O••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Building productsreportedas one filer wrote it