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Borrower

P••••••••• B•••• L••

group grade Aon a schedule nowsponsor not established · possible relationship

What matters now

  1. $45.3M
    principal outstanding

    $45.3M principal held by 2 lenders; matures Jun 2027.

    Q2 2026 · Refinancing is due in 8 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 96¢Q3 2025: 98¢Q4 2025: 99¢Q1 2026: 100¢Q2 2026: 100¢96¢ · 98¢ · 99¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢G•••• C•••••• B••• I•••: 100¢G•••• C•••••• P•••••• C••••• F•••: 100¢100¢
Principal held
at least $45.3M
sum of BDC pieces, a lower bound
Fair value
$45.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2027
$45.3M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
5
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
G•••• C•••••• B••• I•••$34.2M100¢0 pts
G•••• C•••••• P•••••• C••••• F•••$11.1M100¢0 pts
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$20.4M$20.4M
100c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$13.8M$13.8M
101c
S+500 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$7.3M$7.3M
100c
S+500 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$3.8M$3.8M
100c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | N••••••••• I•••••
$0$0
0c
S+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $45.3M100cS+500 bpJun 1, 20273
term loan lien unstated
exited Sep 30, 2021
at least $0n/aS+550 bpJun 1, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$45.3M$45.3M100c0
Mar 31, 20262$45.5M$45.5M100c0
Dec 31, 20252$45.7M$45.3M99c0
Sep 30, 20252$91.7M$89.8M98c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$46.0M$44.1M96c0
Mar 31, 20252$46.1M$43.8M95c0
Dec 31, 20242$46.2M$44.4M96c0
Sep 30, 20242$46.3M$43.9M95c0
Jun 30, 20242$46.3M$45.4M99c0
Mar 31, 20243$46.5M$46.0M100c0
Dec 31, 20233$46.5M$46.0M100c0
Sep 30, 20233$46.6M$46.6M101c0
Jun 30, 20232$35.3M$35.3M101c0
Mar 31, 20232$35.3M$35.3M101c0
Dec 31, 20221$28.2M$28.2M101c0
Sep 30, 20222$35.5M$35.5M101c0
Sep 30, 20211$18.5M$18.5M102c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
PROVENANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived