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Borrower

A••••• B••••• G•••

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: 107¢Q3 2025: 107¢Q4 2025: 107¢Q1 2026: 105¢Q2 2026: 104¢107¢ · 107¢ · 107¢ · 105¢ · 104¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
104¢Consensus: 104¢B••••••••• P•••••• C••••• F•••: 104¢B••••••••• S•••••• L•••••• F•••: 104¢104¢
Principal held
at least $295M
sum of BDC pieces, a lower bound
Fair value
$337M
104c on cost, debt pieces
Unfunded
$51.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 30, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$243M$278M
104c
S+450 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$51.8M$59.1M
104c
S+450 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+450 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $295M104cS+450 bpSep 30, 20312
other lien unstated
exited Dec 31, 2024
at least $557M93cS+475 bpOct 1, 20312
term loan lien unstated
exited Sep 30, 2024
unknownn/aunstated2
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$295M$337M104c0
Mar 31, 20262$295M$341M105c0
Dec 31, 20252$295M$347M107c0
Sep 30, 20252$279M$327M107c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$279M$327M107c0
Mar 31, 20252$279M$298M97c0
Dec 31, 20242$557M$571M93c0
Sep 30, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ARNHEM #DEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived