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Borrower

T••••• A•• I••

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: 102¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢102¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.5M
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
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••equity equity
C••••• units
Not disclosed$3.5M
184c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $32.1M100cS+825 bp
PIK 3.25%
Feb 1, 20301
Equity pieces beside the debt: equity ($3.5M fair value, 1 BDC), preferred equity ($1.9M 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$32.1M$32.1M100c1
Dec 31, 20251$31.8M$31.8M100c1
Sep 30, 20251$31.6M$31.6M100c1
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$139M$142M102c4
Mar 31, 20251$138M$137M99c4
Dec 31, 20241$106M$106M100c3
Sep 30, 20241$105M$105M100c3
Jun 30, 20241$104M$104M100c3
Mar 31, 20241$104M$104M100c3
What changed
Every change including routine ones
Identity
Group key
T••••• A•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived