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Borrower

Y••••••••• I••

group grade Aon a schedule nowsponsor P••••• C•••••• carried
Principal held
at least $28.8M
sum of BDC pieces, a lower bound
Fair value
$24.0M
100c on cost, debt pieces
Unfunded
$4.6M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Sep 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
20
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $24.1M100cS+475 bpSep 29, 20284
first lien delayed draw term loan first lienat least $4.6Mn/aS+475 bpSep 29, 20284
first lien revolver first lien
exited Dec 31, 2025
at least $3.9M100cS+650 bpApr 30, 20262
delayed draw term loan lien unstated
exited Mar 31, 2026
unknownn/aunstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
D•••••• D••• L•••
n/an/a
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
F•••• L••• D••• (D•••••• D•••)
$161,000$-1,000S+475 bp
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
F•••• L••• D•••
$837,000$832,000
100c
S+475 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$23.3M$23.2M
100c
S+475 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
D•••••• D••• L•••
n/an/a
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• L••• D••• (D•••••• D•••)
$4.5M$-25,000
417c
S+475 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$28.8M$24.0M100c0
Mar 31, 20263$22.2M$18.5M100c0
Dec 31, 20253$38.1M$36.1M100c0
Sep 30, 20251$19.1M$17.4M100c0
Jun 30, 20251$19.1M$12.1M101c0
Mar 31, 20251$11.5M$10.2M100c0
Dec 31, 20241$11.5M$10.6M100c0
Sep 30, 20241$11.5M$10.8M100c0
Jun 30, 20241$15.2M$9.4M100c0
Mar 31, 20241$14.2M$8.3M100c0
Dec 31, 20231$14.2M$8.1M100c0
Sep 30, 20231$14.2M$7.6M100c0
Jun 30, 20231$13.7M$7.0M100c0
Mar 31, 20232$14.3M$7.0M100c0
Dec 31, 20222$14.3M$7.2M100c0
What changed
Every change including routine ones
Identity
Group key
YARD NIQUEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived