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Borrower

I••••••••• F••••••• L••

group grade Aon a schedule nowsponsor S••••••••• C•••••• L• carried
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$1.9M
51c on cost, debt pieces
Unfunded
$104,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 23, 2027
$4.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
34
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $3.6M54cS+700 bp
PIK 20.00%
Jan 23, 20272
first lien revolver first lienat least $627,00046cS+700 bpJan 23, 20272
first lien delayed draw term loan first lienat least $493,00036cS+700 bp
PIK 20.00%
Jan 23, 20271
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan
$493,000$138,000
36c
S+700 bp
PIK 20.00%
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$627,000$233,000
46c
S+700 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan 1
$2.6M$1.1M
49c
S+700 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan 2
$989,000$419,000
74c
S+700 bp
PIK 20.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.7M$1.9M51c2
Mar 31, 20261$4.7M$1.8M50c2
Dec 31, 20251$9.2M$3.7M52c4
Sep 30, 20251$4.5M$1.7M48c2
Jun 30, 20251$4.1M$1.8M54c1
Mar 31, 20251$4.0M$2.0M63c1
Dec 31, 20241$4.0M$2.0M65c1
Sep 30, 20241$3.9M$2.2M68c1
Jun 30, 20241$3.9M$2.5M77c1
Mar 31, 20241$3.9M$2.4M80c1
Dec 31, 20231$3.6M$2.5M87c1
Sep 30, 20231$3.6M$2.4M91c0
Mar 31, 20231$3.6M$2.3M69c0
Dec 31, 20222$3.2M$2.3M76c0
What changed
Every change including routine ones
Identity
Group key
I••••••••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived