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Borrower

E••••••• A••••••••• I••

group grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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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 2025: 100¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢100¢ · 101¢ · 101¢ · 101¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢M••••• C•••••• I••••• P••• C•••: 101¢M••••• C•••••• E••••••• C•••••••• L•••••• F•••: 101¢101¢
Principal held
at least $45.7M
sum of BDC pieces, a lower bound
Fair value
$29.7M
101c on cost, debt pieces
Unfunded
$16.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Sep 3, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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
LenderExposureCurrent markQoQ change
M••••• C•••••• I••••• P••• C•••$31.9M101¢0 pts
M••••• C•••••• E••••••• C•••••••• L•••••• F•••$13.8M101¢0 pts
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$20.8M$20.7M
101c
S+500 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
S••••• S•••••• L•••• | N••••••••• I•••••
$8.9M$8.9M
101c
S+500 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) | S••••• S•••••• L••••
$6.4M$0S+500 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
$4.8M$0S+500 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••delayed draw term loan first lien
D•••••• D•••) | S••••• S•••••• L•••• | N••••••••• I•••••
$2.8M$0S+500 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• E••••••• C•••••••• L•••••• F•••revolver first lien
R•••••••) | S••••• S•••••• L•••• | N••••••••• I•••••
$2.1M$0S+500 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••delayed draw term loan first lien
D•••••• D•••)
Not disclosedNot disclosed
M••••• C•••••• E••••••• C•••••••• L•••••• F•••revolver first lien
R•••••••)
Not disclosedNot disclosed
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••)
Not disclosedNot disclosed
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••)
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $29.7M101cS+500 bpSep 3, 20312
first lien delayed draw term loan first lienat least $9.1Mn/aS+500 bpSep 3, 20312
first lien revolver first lienat least $6.9Mn/aS+500 bpSep 3, 20312
delayed draw term loan lien unstated
exited Dec 31, 2025
unknownn/aunstated2
revolver lien unstated
exited Dec 31, 2025
unknownn/aunstated2
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$45.7M$29.7M101c0
Mar 31, 20262$45.7M$29.7M101c0
Dec 31, 20252$45.7M$29.7M101c0
Sep 30, 20251$31.9M$20.5M100c0
What changed
Every change including routine ones
Identity
Group key
EVERVIEWderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived