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Borrower

Z••• W•••• R•••••••• L••

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
Q1 2025: 100¢Q2 2025: 100¢Q3 2025: 99¢Q4 2025: 99¢Q1 2026: 99¢100¢ · 100¢ · 99¢ · 99¢ · 99¢Q1 2025 to Q1 2026
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$17.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 15, 2026
$17.5M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
L•••••••• S••••• U••• I•••$17.5M99¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 2
$12.6M$12.6M
100c
S+645 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 1
$4.9M$4.9M
97c
S+645 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $17.5M99cS+645 bpMay 15, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$17.5M$17.5M99c0
Dec 31, 20251$17.5M$17.5M99c0
Sep 30, 20251$17.6M$17.6M99c0
Jun 30, 20251$0$18.1M100c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$0$18.1M100c0
Dec 31, 20241$35.6M$35.6M100c0
Sep 30, 20241$0$17.4M100c0
Jun 30, 20241$0$17.5M100c0
Mar 31, 20241$0$14.1M100c0
Dec 31, 20231$0$13.7M100c0
Sep 30, 20231$0$13.8M99c0
Dec 31, 20221$0$26.4M98c0
What changed
Every change including routine ones
Identity
Group key
Z••• W•••• R••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived