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Borrower

F•••• F•••••• B••• L•• L••

group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.4M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 29, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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
LenderExposureCurrent markQoQ change
B••• C•••••• P•••••• C•••••$6.5M99¢new this quarter
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 0.50% S••••• 4.25% I••••••• R•••
$3.6M$3.6M
99c
SOFR+425 bp
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 0.50% S••••• 4.25% I••••••• R••• 7.91% M•••••••
$2.9M$2.8M
100c
SOFR+425 bp
B••• C•••••• P•••••• C•••••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 10/29/2032
Not disclosed$-4,000
133c
S+425 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $3.6M99cSOFR+425 bpOct 29, 20321
first lien term loan first lienat least $2.9M100cSOFR+425 bpOct 29, 20321
first lien revolver first lienunknownn/aS+425 bpOct 29, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.5M$6.4M99c0
What changed
Every change including routine ones
Identity
Group key
F••• FINANCE B••• LIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived