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Borrower

E•••••• A••••••••• I••

group grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

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

Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 99¢Q4 2025: 99¢Q1 2026: 99¢Q2 2026: 99¢99¢ · 99¢ · 99¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢Consensus: 99¢B••• O•• C•••••• C•••: 99¢B••• O•• C••••• I••••• C••••: 99¢B••• O•• C•••••• C••• I•: 99¢99¢
Principal held
at least $236M
sum of BDC pieces, a lower bound
Fair value
$232M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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
B••• O•• C•••••• C•••$119M99¢0 pts
B••• O•• C••••• I••••• C••••$107M99¢+1 pts
B••• O•• C•••••• C••• I•$9.96M99¢+1 pts
Every BDC piece · 3 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•••••••••
$119M$117M
99c
S+550 bp
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$107M$106M
99c
S+550 bp
B••• O•• C•••••• C••• I•term loan first lien
F•••• lien senior secured loan | Non A•••••••••
$10.0M$9.8M
99c
S+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $236M99cS+550 bpDec 1, 20284
first lien delayed draw term loan first lien
exited Dec 31, 2024
unknownn/aS+525 bpunstated4
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$236M$232M99c0
Mar 31, 20263$236M$232M99c0
Dec 31, 20253$260M$256M99c0
Sep 30, 20253$261M$258M99c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$262M$258M99c0
Mar 31, 20253$262M$260M100c0
Dec 31, 20243$442M$439M100c0
Sep 30, 20244$244M$242M100c0
Jun 30, 20244$245M$243M100c0
Mar 31, 20244$245M$243M100c0
Dec 31, 20234$203M$201M100c0
Sep 30, 20231$26.2M$26.2M101c0
Jun 30, 20232$263M$263M101c0
Mar 31, 20232$263M$263M101c0
Dec 31, 20224$264M$264M101c0
Sep 30, 20221$238M$238M101c0
Dec 31, 20211$200M$200M101c0
What changed
Full timeline · 16 events
Every change including routine ones
Identity
Group key
ENDRIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived