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Borrower

1• I••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Delay Draw; PerkSpot
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$13.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Sep 5, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
4
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 $9.6M100cSOFR+575 bpSep 5, 20303
delayed draw term loan lien unstatedat least $4.2M100cSOFR+575 bpSep 5, 20301
revolver lien unstatedunknownn/aSOFR+575 bpSep 5, 20301
first lien revolver first lien
exited Mar 31, 2026
at least $0n/aSOFR+575 bpSep 5, 20302
first lien delayed draw term loan first lien
exited Sep 30, 2025
at least $0n/aS+575 bpunstated2
term loan lien unstated
exited Sep 30, 2025
unknownn/aunstated1
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• C•••••• C••• I•revolver lien unstated
R•••••••
n/an/a
B••••••••• C•••••• C••• I•revolver lien unstated
R•••••••, Due 9/5/2030
n/an/aSOFR+575 bp
B••••••••• C•••••• C••• I•delayed draw term loan lien unstated
D•••••• D••• T••• L•••, Due 9/5/2030
$4.2M$4.2M
100c
SOFR+575 bp
B••••••••• C•••••• C••• I•term loan first lien
S••••• S•••••• F•••• L••• T••• L•••, Due 9/5/2030
$9.6M$9.6M
100c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13.8M$13.8M100c0
Mar 31, 20263$13.3M$13.2M100c0
Dec 31, 20253$19.2M$19.2M100c0
Sep 30, 20253$12.5M$12.5M100c0
What changed
Every change including routine ones
Identity
Group key
1• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived