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Borrower

2• H••••• 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: 108¢Q3 2025: 106¢Q4 2025: 106¢Q1 2026: 104¢Q2 2026: 104¢108¢ · 106¢ · 106¢ · 104¢ · 104¢Q2 2025 to Q2 2026
Where each lender marks it on the unsecured or subordinated term loan, 1 point apart
104¢Consensus: 104¢A••• C•••••• C•••: 104¢A••• S•••••••• I••••• F•••: 105¢105¢
Principal held
at least $99.4M
sum of BDC pieces, a lower bound
Fair value
$99.4M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 1, 2033
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan unsecured or subordinated
S••••• subordinated loan
$72.1M$72.1M
104c
S+750 bp
PIK 11.55%
A••• S•••••••• I••••• F•••term loan unsecured or subordinated
S••••• subordinated loan
$27.3M$27.3M
105c
S+750 bp
PIK 11.55%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $99.4M104cS+750 bp
PIK 11.55%
Aug 1, 20332
Equity pieces beside the debt: 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$99.4M$99.4M104c2
Mar 31, 20262$99.3M$99.3M104c2
Dec 31, 20252$95.3M$95.3M106c2
Sep 30, 20252$95.3M$95.3M106c2
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$91.6M$91.6M108c2
Mar 31, 20252$86.2M$86.2M102c2
Dec 31, 20242$78.5M$78.5M99c2
Sep 30, 20242$84.0M$84.0M106c2
Jun 30, 20242$58.6M$58.6M101c2
Mar 31, 20242$56.3M$54.4M98c2
Dec 31, 20232$53.5M$51.7M99c2
Sep 30, 20232$41.8M$40.6M94c2
What changed
Every change including routine ones
Identity
Group key
2• H••••• #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived