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Borrower

P••••• E•••••••••

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: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢B•••••• P•••••• C••••• C•••: 101¢B•••••• C•••••• I••••••••• C•••: 101¢B•••••• B••• I•••: 101¢101¢
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$13.1M
101c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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
B•••••• P•••••• C••••• C•••$5.69M101¢0 pts
B•••••• C•••••• I••••••••• C•••$1.6M101¢0 pts
B•••••• B••• I•••$938K101¢0 pts
Every BDC piece · 9 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•••
$5.7M$5.7M
101c
S+450 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.6M$1.6M
101c
S+450 bp
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$938,000$938,000
101c
S+450 bp
B•••••• B••• I•••revolver lien unstated
R•••••••
$0$0
0c
S+450 bp
B•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$0$0
0c
S+450 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
$0$0
0c
S+450 bp
B•••••• B••• I•••equity equity
P••••••••• U••••
Not disclosed$1.9M
262c
B•••••• C•••••• I••••••••• C•••equity equity
P••••••••• U••••
Not disclosed$969,000
262c
B•••••• P•••••• C••••• C•••equity equity
P••••••••• U••••
Not disclosed$1.9M
262c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $8.2M101cS+450 bpunstated3
revolver lien unstatedat least $0n/aS+450 bpunstated3
Equity pieces beside the debt: equity ($4.8M fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$8.2M$8.2M101c0
Mar 31, 20263$8.9M$8.9M101c0
Dec 31, 20253$11.0M$11.0M101c0
Sep 30, 20253$9.9M$9.9M101c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$10.2M$10.2M101c0
Mar 31, 20253$8.4M$8.4M101c0
Dec 31, 20243$15.1M$15.1M101c0
Sep 30, 20243$8.4M$8.4M101c0
Jun 30, 20243$8.9M$8.9M102c0
Mar 31, 20243$9.4M$9.4M102c0
Dec 31, 20233$9.4M$9.4M102c0
Sep 30, 20233$10.0M$9.9M100c0
Jun 30, 20233$5.9M$5.8M100c0
Mar 31, 20233$5.9M$5.8M100c0
Dec 31, 20223$10.1M$9.9M100c0
Sep 30, 20221$1.2M$1.2M100c0
Dec 31, 20211$4.2M$4.1M100c0
What changed
Every change including routine ones
Identity
Group key
POLARAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived