T••• N••• I••• D••• a•• E••••• I••• C••••••••• B•••• F••

group grade Aon a schedule nowsponsor unattributed

What matters now

$218K
principal outstanding
$218K principal held by 1 lender; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months at a 95¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Principal held

at least $218,000

sum of BDC pieces, a lower bound

Fair value

$203,000

95c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Dec 30, 2027

$218,000 inside 24 months

On the tape since

Jun 30, 2026

latest Jun 30, 2026

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
O•• C•••••• C•••	$218K	95¢	new this quarter

Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
O•• C•••••• C•••	revolver lien unstated R•••••••) C•••••••• C•••••••• D•••••• IR 12.50% SAI P••••+ 5.75% IAD 11/3/2023 M••••••• 12	$218,000	$203,000 95c	Prime+575 bp

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
revolver lien unstated	at least $218,000	95c	Prime+575 bp	Dec 30, 2027	1

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Jun 30, 2026	1	$218,000	$203,000	95c	0

What changed

Identity

Group key: TYPE N••• INV DEBT AND EQUITY INV CLEVERTECH FLDderivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 1 BDCderived