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Borrower

I••••••••• D••• I••••••••• • n••••••••• F•••••••• S••••••• G••• A•• B••••• L••

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

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

Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-9,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 14, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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
S• I••••••••• F••• I• L••no principal filedno cost filednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S• I••••••••• F••• I• L••term loan first lien
Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.23% M••••••
$0$-9,000
100c
SOFR+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $0n/aSOFR+450 bpApr 14, 20331
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$-9,000100c0
What changed
Every change including routine ones
Identity
Group key
IINVESTMENTS DEBT NON CONTROLLED NON AFFILIATED FINANCIAL SERVICES G••• ABCderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived