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Borrower

A•••••• I••••

group grade Aon a schedule nowsponsor unattributed
Also written as: 000 Term; 750; Inc. - $1; Inc. thereafter 10% February 1
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Feb 1, 2029
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
R••• C•••••• C•••no principal filedno cost filedno comparable mark
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
R••• C•••••• C•••warrants equity
W•••••• for 1,167 shares
Not disclosedNot disclosed
R••• C•••••• C•••notes lien unstated
N••• at 12%, due F••••••• 1, 2029
Not disclosedNot disclosed12.00%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedunknownn/a12.00%Feb 1, 20291
Equity pieces beside the debt: warrants (Not disclosed fair value, 1 BDC), other ($1.8M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$1.8M$3.4M200c0
Dec 31, 20251$1.8M$5.3M300c0
Sep 30, 20251$1.8M$3.5M200c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$1.8M$3.5M200c0
Mar 31, 20251$1.8M$3.5M200c0
Dec 31, 20241$0$5.3M300c2
Sep 30, 20241$0$3.5M200c2
Jun 30, 20241$0$3.5M200c2
Mar 31, 20241$0$3.5M200c0
Dec 31, 20231$0$3.5M200c0
Sep 30, 20231$0$3.5M200c0
Jun 30, 20231$0$1.8M100c0
Mar 31, 20231$0$1.8M100c0
Dec 31, 20221$1.8M$3.5M200c0
Dec 31, 20211$0$1.8Mn/a0
What changed
Every change including routine ones
Identity
Group key
A•••••• I••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived