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Borrower

Q•••• B••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $51.1M
sum of BDC pieces, a lower bound
Fair value
$49.6M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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 $51.1M98cS+525 bpJun 1, 20295
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$8.9M$8.6M
98c
S+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | N••••••••• I•••••
$7.5M$7.3M
98c
S+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$7.3M$7.1M
98c
S+525 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$6.3M$6.2M
97c
S+525 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$4.3M$4.2M
98c
S+525 bp
View all 16 positions across 4 lenderslargest principal first
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$4.3M$4.2M
97c
S+525 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$3.2M$3.1M
98c
S+525 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 1
$2.6M$2.5M
97c
S+525 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$2.4M$2.3M
97c
S+525 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 2
$2.3M$2.2M
97c
S+525 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$1.5M$1.5M
98c
S+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 4 | N••••••••• I•••••
$230,000$221,000
97c
S+525 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 4
$115,000$111,000
97c
S+525 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 3
$77,000$74,000
97c
S+525 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 4
$70,000$68,000
97c
S+525 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 4
$62,000$60,000
98c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$51.1M$49.6M98c0
Mar 31, 20264$51.2M$49.7M98c0
Dec 31, 20254$51.4M$50.8M100c0
Sep 30, 20254$88.6M$88.6M101c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$44.3M$44.3M101c0
Mar 31, 20254$44.2M$44.2M101c0
Dec 31, 20244$40.9M$40.9M101c0
Sep 30, 20244$40.9M$40.9M101c0
Jun 30, 20244$32.4M$32.4M101c0
Mar 31, 20245$32.4M$31.8M99c0
Dec 31, 20235$32.5M$31.5M98c0
Sep 30, 20235$32.6M$31.9M99c0
Jun 30, 20235$32.7M$31.1M97c0
Mar 31, 20235$32.8M$31.2M97c0
Dec 31, 20221$7.5M$7.2M98c0
Sep 30, 20225$32.9M$31.8M98c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
QUANTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived