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Borrower

O•• B••••• I••

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: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢B•••••• P•••••• C••••• C•••: 100¢B•••••• B••• I•••: 100¢B•••••• C•••••• I••••••••• C•••: 100¢100¢
Principal held
at least $23.9M
sum of BDC pieces, a lower bound
Fair value
$23.7M
100c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 · 5 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$13.8M$13.7M
100c
S+475 bp
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$6.4M$6.3M
100c
S+475 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.5M$2.4M
100c
S+475 bp
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
$912,000$889,000
100c
S+475 bp
B•••••• B••• I•••revolver lien unstated
R•••••••
$421,000$410,000
100c
S+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $22.6M100cS+475 bpunstated3
revolver lien unstatedat least $1.3M100cS+475 bpunstated2
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$23.9M$23.7M100c0
Mar 31, 20263$24.0M$23.7M100c0
Dec 31, 20253$20.7M$20.4M100c0
Sep 30, 20253$18.3M$18.0M100c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$18.3M$18.0M100c0
What changed
Every change including routine ones
Identity
Group key
O•• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived