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Borrower

L•••••• 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
Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢Q4 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢T••••••••• V•••••• G••••• B•• C••••: 100¢T••••••••• P•••••• V•••••• C••••• I•••: 100¢100¢
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.8M
100c on cost, debt pieces
Unfunded
$5.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
T••••••••• V•••••• G••••• B•• C••••$9.75M100¢0 pts
T••••••••• P•••••• V•••••• C••••• I•••$5.25M100¢0 pts
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital L••• 2
$3.3M$3.2M
100c
S+325 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital L••• 3
$3.3M$3.2M
100c
S+325 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital L••• 1
$3.3M$3.2M
100c
S+325 bp
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 3
$1.8M$1.7M
100c
S+400 bp
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 1
$1.8M$1.7M
100c
S+400 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 2
$1.8M$1.7M
100c
S+400 bp
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
C••••• S•••• | W•••••• Investments
Not disclosed$18,000
27c
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstatedNot disclosedNot disclosed
T••••••••• V•••••• G••••• B•• C••••warrants equity
C••••• S•••• | W•••••• Investments
Not disclosed$33,000
27c
T••••••••• V•••••• G••••• B•• C••••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $15.0M100cS+400 bpDec 1, 20292
Equity pieces beside the debt: warrants ($51,000 fair value, 2 BDCs), other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$15.0M$14.8M100c0
Mar 31, 20262$15.0M$14.8M100c0
Dec 31, 20252$30.0M$29.4M100c0
Dec 31, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
LIVELYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived