E••

Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed

Principal held

at least $0

sum of BDC pieces, a lower bound

Fair value

n/a on cost, debt pieces

Unfunded

n/a

commitments not yet drawn

BDC lenders

2 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Nov 5, 2031

no dated debt inside 24 months

On the tape since

Dec 31, 2025

latest Jun 30, 2026

Events

dated, non-routine

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien	at least $0	n/a	SOFR+450 bp	Nov 5, 2031	1
first lien delayed draw term loan first lien	at least $0	n/a	SOFR+450 bp	Nov 5, 2031	1
first lien revolver first lien	unknown	n/a	SOFR+450 bp	Nov 5, 2031	1

Lenders

every BDC piece at the latest quarter end

BDC	Instrument	Principal	Fair value	Rate
A•••• C••••• B•• I•••	term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 4.50% I••••••• R••• 8.23% A••••••••• D	$0	$0 0c	SOFR+450 bp
A•••• C••••• B•• I•••	revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% M•	n/a	n/a	SOFR+450 bp
A•••• P•••••• C••••• F•••• L••	delayed draw term loan first lien 1st L••• D••• M••••••• 11/5/2031	n/a	n/a	SOFR+450 bp
A•••• P•••••• C••••• F•••• L••	delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D••• 5/	$0	$0 0c	SOFR+450 bp

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Jun 30, 2026	2	$0	$0	0c	0
Dec 31, 2025	2	$0	$0	n/a	0

What changed

Identity