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Borrower

Q•• A••••••••• C•

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: 97¢Q2 2026: 98¢100¢ · 100¢ · 100¢ · 97¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
98¢Consensus: 98¢G•••• C•••••• B•• 4• I•••: 98¢G•••• C•••••• P•••••• C••••• F•••: 98¢G•••• C•••••• D••••• L•••••• C•••: 98¢G•••• C•••••• D••••• L•••••• U•••••••• C•••: 98¢G•••• C•••••• B••• I•••: 98¢98¢
Principal held
at least $53.2M
sum of BDC pieces, a lower bound
Fair value
$51.4M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 · 15 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$27.9M$27.2M
98c
S+425 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$15.1M$14.8M
98c
S+425 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$5.3M$5.2M
98c
S+425 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 1
$3.3M$3.3M
98c
S+425 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$1.5M$1.5M
98c
S+425 bp
View all 15 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$0$-62,000
775c
S+425 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$0$-156,000
780c
S+425 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | N••••••••• I•••••
$0$-8,000
800c
S+425 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$0$-3,000S+425 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$0$-12,000
600c
S+425 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$0$-30,000
750c
S+425 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 2
$0$-7,000
700c
S+425 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 3
$0$-19,000
950c
S+425 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 3
$0$-85,000
773c
S+425 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$0$-34,000
850c
S+425 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $53.2M97cS+425 bpJun 1, 20326
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$53.2M$51.4M97c0
Mar 31, 20265$53.3M$51.2M96c0
Dec 31, 20255$53.4M$53.4M100c0
Sep 30, 20255$107M$107M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20255$53.6M$53.3M100c0
Mar 31, 20251$0$9.8M100c0
Dec 31, 20241$0$9.8M100c0
Sep 30, 20241$0$9.8M100c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
Q•• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived