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Borrower

A•••••• C••••••• P•••••••• 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: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢B•••••• P•••••• C••••• C•••: 100¢B•••••• B••• I•••: 100¢B•••••• C•••••• I••••••••• C•••: 100¢100¢
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$17.3M
100c on cost, debt pieces
Unfunded
$2.3M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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•••••• P•••••• C••••• C•••$10.3M100¢0 pts
B•••••• B••• I•••$4.82M100¢0 pts
B•••••• C•••••• I••••••••• C•••$1.87M100¢0 pts
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$10.3M$10.2M
100c
S+525 bp
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$4.8M$4.8M
100c
S+525 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.9M$1.8M
100c
S+525 bp
B•••••• B••• I•••revolver lien unstated
R•••••••
$0$-5,000
83c
S+525 bp
B•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$0$-5,000
83c
S+525 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
$0$-14,000
82c
S+525 bp
B•••••• B••• I•••equity equity
C••••• S••••
Not disclosed$103,000
117c
B•••••• C•••••• I••••••••• C•••equity equity
C••••• S••••
Not disclosed$103,000
117c
B•••••• P•••••• C••••• C•••equity equity
C••••• S••••
Not disclosed$307,000
117c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $17.0M100cS+525 bpunstated3
revolver lien unstatedat least $0n/aS+525 bpunstated3
Equity pieces beside the debt: equity ($513,000 fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$17.0M$16.8M100c0
Mar 31, 20263$17.2M$17.0M100c0
Dec 31, 20253$19.3M$19.0M100c0
Sep 30, 20253$9.4M$9.3M101c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$9.6M$9.5M100c0
Mar 31, 20253$9.7M$9.5M100c0
Dec 31, 20243$18.0M$17.6M100c0
Sep 30, 20243$5.9M$5.9M103c0
Jun 30, 20243$4.3M$4.3M103c0
Mar 31, 20243$4.7M$4.7M103c0
Dec 31, 20233$4.7M$4.6M102c0
Sep 30, 20233$4.7M$4.6M100c0
Jun 30, 20233$7.7M$7.5M100c0
Dec 31, 20223$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
A•••••• C••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived