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Borrower

P•••••• N••• P••••••••• L••

group grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 99¢Q4 2025: 99¢Q1 2026: 97¢Q2 2026: 97¢100¢ · 99¢ · 99¢ · 97¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
97¢Consensus: 97¢G•••• C•••••• B••• I•••: 97¢G•••• C•••••• D••••• L•••••• C•••: 97¢97¢
Principal held
at least $38.4M
sum of BDC pieces, a lower bound
Fair value
$37.2M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
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 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$33.3M$32.3M
97c
S+500 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$4.3M$4.2M
97c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$737,000$715,000
97c
S+500 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$97,000$94,000
98c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | N••••••••• I•••••
$0$-15,000
1500c
S+500 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$0$-5,000
500c
S+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $38.4M97cS+500 bpApr 1, 20293
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$38.4M$37.2M97c0
Mar 31, 20262$38.5M$37.3M97c0
Dec 31, 20252$38.6M$38.2M99c0
Sep 30, 20252$77.9M$77.1M99c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$39.1M$39.1M100c0
Mar 31, 20252$39.2M$39.2M100c0
Dec 31, 20242$39.3M$39.3M100c0
Sep 30, 20242$39.4M$39.0M99c0
Jun 30, 20242$39.4M$39.4M100c0
Mar 31, 20243$39.5M$38.3M98c0
Dec 31, 20233$39.6M$38.4M98c0
Sep 30, 20233$38.8M$37.6M98c0
Jun 30, 20233$38.9M$37.7M98c0
Mar 31, 20233$32.6M$31.1M96c0
Dec 31, 20221$19.0M$18.2M97c0
Sep 30, 20223$32.6M$31.4M97c0
What changed
Every change including routine ones
Identity
Group key
P•••••• N••• P••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived