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Borrower

E•••••••• I••

group grade Aon a schedule nowsponsor R•••••••• C•••••• P••••••• inferred
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2024: 100¢Q4 2025: 100¢Q1 2026: 97¢Q2 2026: 97¢100¢ · 100¢ · 97¢ · 97¢Q3 2024 to Q2 2026
Principal held
at least $995,000
sum of BDC pieces, a lower bound
Fair value
$964,000
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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•••$995K97¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$995,000$964,000
97c
S+275 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $995,00097cS+275 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$995,000$964,00097c0
Mar 31, 20261$998,000$966,00097c0
Dec 31, 20251$998,000$999,000100c0
Sep 30, 20242$40.4M$40.2M100c0
What changed
Every change including routine ones
Identity
Group key
ENVESTNETderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived