B••• I••

Real Estate Servicesgroup grade Aon a schedule nowsponsor unattributed

Principal held

at least $8.4M

sum of BDC pieces, a lower bound

Fair value

$8.1M

97c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

2 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Jan 8, 2027

$8.4M inside 24 months

On the tape since

Sep 30, 2023

latest Jun 30, 2026

Events

dated, non-routine

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien	at least $8.2M	97c	SOFR+675 bp PIK 0.25%	Jan 8, 2027	2
first lien revolver first lien	at least $233,000	100c	S+675 bp	Jan 8, 2027	1

Lenders

every BDC piece at the latest quarter end

BDC	Instrument	Principal	Fair value	Rate
S•••••••• P•••••• C••••• F••• L••	term loan first lien T••• L••• \| N••• D••• Inv. \| F•••• L••• S••••• S•••••• L••• \| 1/8/2027	$6.2M	$5.9M 96c	SOFR+675 bp
T•• T••• B•••• C•••••• I••••• F•••	term loan first lien F•••• lien senior secured term loan	$2.0M	$1.9M 101c	S+650 bp PIK 0.25%
T•• T••• B•••• C•••••• I••••• F•••	revolver first lien F•••• lien senior secured revolving loan	$233,000	$227,000 100c	S+675 bp

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	2	$8.4M	$8.1M	97c	1
Mar 31, 2026	2	$2.2M	$2.2M	100c	2
Dec 31, 2025	2	$16.9M	$15.9M	96c	4
Sep 30, 2025	2	$8.5M	$8.0M	95c	2
Jun 30, 2025	2	$8.5M	$8.1M	97c	2
Mar 31, 2025	2	$8.5M	$8.0M	97c	2
Dec 31, 2024	2	$33.7M	$31.3M	96c	6
Sep 30, 2024	2	$8.4M	$7.7M	95c	2
Jun 30, 2024	2	$8.3M	$7.5M	95c	1
Mar 31, 2024	2	$8.2M	$7.4M	95c	2
Dec 31, 2023	2	$20.0M	$17.9M	95c	1
Sep 30, 2023	1	$6.0M	$5.6M	101c	0

What changed

Identity