T••• N••• I••• D••• a•• E••••• I••• M••••••••• L••

All Other Business Support Services IR 10.24% cash / 0.50% PIK SAI SOFR+6.25% IAD 5/17/2022group grade Aon a schedule nowsponsor unattributed

Also written as: LLC FLD

What matters now

$2.72M
principal outstanding
$2.72M principal held by 1 lender; matures May 2027.
Q2 2026 · Refinancing is due in 8 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Principal held

at least $2.7M

sum of BDC pieces, a lower bound

Fair value

$2.7M

99c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

May 17, 2027

$2.7M inside 24 months

On the tape since

Jun 30, 2026

latest Jun 30, 2026

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
O•• C•••••• C•••	$2.72M	99¢	new this quarter

Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
O•• C•••••• C•••	term loan first lien I••••••• All O•••• B••••••• S•••••• Services IR 10.24% cash / 0.50% PIK SAI S•••+6.25% IAD	$2.7M	$2.7M 99c	SOFR+625 bp PIK 0.50%

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien	at least $2.7M	99c	SOFR+625 bp PIK 0.50%	May 17, 2027	1

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Jun 30, 2026	1	$2.7M	$2.7M	99c	1

What changed

Identity

Group key: TYPE N••• INV DEBT AND EQUITY INV METASOURCEderivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 1 BDCderived
Industry: All Other Business Support Services IR 10.24% cash / 0.50% PIK SAI SOFR+6.25% IAD 5/17/2022reportedas one filer wrote it