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Borrower

E•••••• T•••••••• I••••••••• 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: 101¢Q3 2025: 102¢Q4 2025: 102¢Q1 2026: 101¢Q2 2026: 101¢101¢ · 102¢ · 102¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
101¢Consensus: 101¢M••• S••••• C•••••• C•••: 102¢M•• I••••• F•••• I•••: 102¢L•••••••• S••••• U••• I•••: 101¢102¢
Principal held
at least $86.0M
sum of BDC pieces, a lower bound
Fair value
$91.7M
101c on cost, debt pieces
Unfunded
$13.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Mar 31, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 · 10 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$49.5M$49.5M
102c
S+550 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$24.2M$24.2M
102c
S+550 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 2
$12.4M$12.4M
101c
S+550 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 1
$0$0
0c
S+550 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$0$-131,000
100c
S+550 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$0$-64,000
100c
S+550 bp
M••• S••••• C•••••• C•••equity equity
C••••• Equity
Not disclosed$4.0M
270c
M••• S••••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
M•• I••••• F•••• I•••equity equity
C••••• Equity
Not disclosed$1.9M
270c
M•• I••••• F•••• I•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $73.7M102cS+550 bpMar 31, 20302
first lien term loan first lienat least $12.4M101cS+550 bpMar 31, 20301
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs), equity ($5.9M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$86.0M$85.9M101c0
Mar 31, 20263$86.6M$86.4M101c0
Dec 31, 20253$87.2M$86.9M102c0
Sep 30, 20253$87.7M$87.4M102c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$75.6M$87.2M101c0
Mar 31, 20253$82.5M$93.3M100c0
What changed
Every change including routine ones
Identity
Group key
E•••••• T•••••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived