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Borrower

I••••••••• ••••• • I••••••••• i• N•••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Non-Affiliate Portfolio Companies; Non-Affiliated Portfolio Companies—169.5%

What matters now

  1. $8.83M
    principal outstanding

    $8.83M principal held by 1 lender; matures Nov 2027.

    Q2 2026 · Refinancing is due in 14 months.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 15, 2027
$8.8M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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•• I••••••••• C•••$8.83Mno cost filednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••term loan first lien
F•••• L•••/S••••• S•••••• D••• A••••• S••••• & E••••••••• Inc. (T••• L••• C) M•••• M••••••
$8.8MNot disclosed
n/a
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $8.8Mn/aNov 15, 20272
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.8M$00c0
Sep 30, 20221$3.9M$3.8M99c0
What changed
Every change including routine ones
Identity
Group key
IDENTIFIER AXIS IN NON CONTROLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived