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Borrower

A••••

Services: Businessgroup 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
Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 101¢101¢ · 100¢ · 101¢Q4 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢B••• C•••••• P•••••• C•••••: 101¢B••• C•••••• S•••••••• F••••••• I•••: 101¢101¢
Principal held
at least $26.5M
sum of BDC pieces, a lower bound
Fair value
$30.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 30, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.73% M•••••••
$20.4M$20.3M
100c
SOFR+500 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.73% M•••••••
$5.2M$5.2M
100c
SOFR+500 bp
B••• C•••••• S•••••••• F••••••• I•••equity equity
Equity I•••••••
$3.3M$3.7M
110c
B••• C•••••• P•••••• C•••••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.64
$708,000$682,000
103c
SOFR+500 bp
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.64
$226,000$218,000
103c
SOFR+500 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
A••••••••• D••• 3/10/2022
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $25.6M100cSOFR+500 bpDec 30, 20312
first lien revolver first lienat least $934,000103cSOFR+500 bpDec 30, 20312
Equity pieces beside the debt: equity ($3.7M fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$26.5M$26.3M101c0
Mar 31, 20262$33.8M$33.4M100c0
Dec 31, 20252$68.7M$68.7M101c1
Sep 30, 20251$0$0n/a0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
Sep 30, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
A••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Services: Businessreportedas one filer wrote it