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Borrower

O••• U• 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
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $34.1M
sum of BDC pieces, a lower bound
Fair value
$34.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 28, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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
B••••••••• P•••••• C••••• F•••$34.1M100¢new this quarter
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$31.8M$31.8M
100c
S+250 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.2M$2.2M
100c
S+250 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$189,000$189,000
100c
S+250 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $34.1M100cS+250 bpApr 28, 20321
first lien term loan first lien
exited Mar 31, 2026
at least $498,000100cS+300 bpApr 28, 20323
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$34.1M$34.1M100c0
Mar 31, 20261$498,000$498,000100c0
Dec 31, 20253$68.5M$68.9M101c0
Sep 30, 20252$70.7M$70.8M101c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$65.7M$65.9M101c0
Mar 31, 20252$77.5M$77.2M100c0
What changed
Every change including routine ones
Identity
Group key
O••• U•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived