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Borrower

O••• T••• C•••••••••

group grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 98¢Q4 2025: 100¢Q1 2026: 98¢Q2 2026: 98¢99¢ · 98¢ · 100¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$1.8M$1.8M
98c
S+175 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.8M98cS+175 bpJan 31, 20302
other lien unstated
exited Dec 31, 2024
at least $4.4M100cS+200 bpJan 31, 20302
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.8M$1.8M98c0
Mar 31, 20261$2.4M$2.3M98c0
Dec 31, 20251$2.6M$2.6M100c0
Sep 30, 20251$2.6M$2.5M98c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$2.6M$2.6M99c0
Mar 31, 20251$4.4M$4.4M99c0
Dec 31, 20242$16.8M$16.8M100c0
Sep 30, 20242$5.1M$5.1M100c0
Jun 30, 20242$9.3M$9.3M100c0
Mar 31, 20242$9.3M$9.3M100c0
Dec 31, 20232$8.8M$8.8M100c0
Sep 30, 20232$6.2M$6.2M100c0
Jun 30, 20231$5.4M$5.5M101c0
Mar 31, 20231$3.7M$3.7M100c0
Dec 31, 20221$1.6M$1.5M100c0
What changed
Every change including routine ones
Identity
Group key
O••• T•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived