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Borrower

O••• 2•••••• D•••

Structured Finance Securitiesgroup 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
Q3 2025: 101¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 99¢101¢ · 100¢ · 100¢ · 99¢Q3 2025 to Q2 2026
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.2M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 19, 2038
no dated debt inside 24 months
On the tape since
Aug 31, 2025
latest May 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at May 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
S••••••• I••••••••• C••••$3.25M99¢-1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••term loan first lien
F•••• L••• T••• L••• (3M USD T••• S•••+4.05%), 7.71% C•••, 7/19/2038
$3.3M$3.2M
99c
S+405 bp
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $3.3M99cS+405 bpJul 19, 20381
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$3.3M$3.2M99c0
Feb 28, 20261$3.3M$3.3M100c0
Nov 30, 20251$3.3M$3.3M100c0
Aug 31, 20251$3.3M$3.3M101c0
What changed
Every change including routine ones
Identity
Group key
O••• 7A D•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured Finance Securitiesreportedas one filer wrote it