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Borrower

A••••• E••••• R•••••••

Services: Businessgroup 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
Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 100¢ · 100¢Q4 2025 to Q2 2026
Principal held
at least $379,916
sum of BDC pieces, a lower bound
Fair value
$377,066
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 8, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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
LenderExposureCurrent markQoQ change
A•••• C••••• B•• I•••$380K100¢0 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A•••••••••
$379,916$377,066
100c
SOFR+500 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• O••••••• R•••••••• F••••••• N•••• I•••• S+ S••••• 5.00% I••
Not disclosedNot disclosedSOFR+500 bp
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• D•••••• D••• T••• F••••••• N•••• I•••• S+ S••••• 5.00% I•••
Not disclosedNot disclosedSOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $379,916100cSOFR+500 bpSep 8, 20321
first lien revolver first lienunknownn/aSOFR+500 bpSep 8, 20321
first lien delayed draw term loan first lienunknownn/aSOFR+500 bpSep 8, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$379,916$377,066100c0
Mar 31, 20261$379,916$377,066100c0
Dec 31, 20251$759,832$754,132101c0
Sep 30, 20251$0$0n/a0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
A••••• E••••• R•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Businessreportedas one filer wrote it