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Borrower

O•••• I••••••••• N•••• B••

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: 110¢Q3 2025: 110¢Q4 2025: 110¢Q1 2026: 107¢Q2 2026: 107¢110¢ · 110¢ · 110¢ · 107¢ · 107¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
107¢Consensus: 107¢B•••••• P•••••• C••••• C•••: 107¢B•••••• B••• I•••: 107¢B•••••• C•••••• I••••••••• C•••: 107¢107¢
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.3M
107c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$5.2M$5.2M
107c
S+525 bp
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.0M$1.0M
107c
S+525 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.0M$1.0M
107c
S+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $7.3M107cS+525 bpunstated3
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$7.3M$7.3M107c0
Mar 31, 20263$7.4M$7.4M107c0
Dec 31, 20253$16.1M$16.1M110c0
Sep 30, 20253$7.5M$7.5M110c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$7.5M$7.5M110c0
Mar 31, 20253$6.9M$6.8M100c0
Dec 31, 20243$12.3M$12.1M95c0
Sep 30, 20243$7.1M$7.0M103c0
Jun 30, 20243$6.9M$6.7M99c0
Mar 31, 20243$6.9M$6.8M99c0
Dec 31, 20233$7.1M$6.9M101c0
What changed
Every change including routine ones
Identity
Group key
O•••• #NLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived