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Borrower

E•••••• S••••• B••••••• T••••• 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
Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢B••••••••• P•••••• C••••• F•••: 100¢B••••••••• S•••••• L•••••• F•••: 100¢100¢
Principal held
at least $204M
sum of BDC pieces, a lower bound
Fair value
$203M
100c on cost, debt pieces
Unfunded
$24.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 2, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 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
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$169M$168M
100c
S+475 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
N••••••••• I•••••
$31.3M$31.2M
100c
S+475 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$2.9M$2.8M
98c
S+475 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
N••••••••• I•••••
$543,000$521,000
103c
S+475 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+475 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••••••••• S•••••• L•••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $204M100cS+475 bpSep 2, 20322
other lien unstated
exited Sep 30, 2025
at least $203M100cS+475 bpSep 2, 20322
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$204M$203M100c0
Mar 31, 20262$201M$199M100c0
Dec 31, 20252$201M$199M100c0
Sep 30, 20252$203M$200M100c0
What changed
Every change including routine ones
Identity
Group key
E•••••• S••••• B••••••• T••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived