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Borrower

P•• O••••••• D••••• A•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $95.8M
sum of BDC pieces, a lower bound
Fair value
$95.8M
101c on cost, debt pieces
Unfunded
$41.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 18, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $95.8M101cS+450 bpNov 18, 20312
delayed draw term loan lien unstatedunknownn/aunstated2
revolver lien unstatedunknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
n/an/a
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$94.6M$94.6M
101c
S+450 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$1.2M$1.2M
101c
S+450 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B••••••••• S•••••• L•••••• F•••revolver lien unstated
R•••••••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$95.8M$95.8M101c0
Mar 31, 20262$96.0M$96.0M101c0
Dec 31, 20252$94.6M$94.6M101c0
Sep 30, 20252$85.4M$85.2M101c0
Jun 30, 20252$85.6M$84.9M100c0
Mar 31, 20252$85.8M$85.1M100c0
Dec 31, 20242$172M$169M100c0
What changed
Every change including routine ones
Identity
Group key
PKF O CONNOR DAVIES ADVISORYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived