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Borrower

T•••••••• A••

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: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 97¢Q2 2026: 97¢100¢ · 100¢ · 100¢ · 97¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
96¢Consensus: 97¢F• K•• C•••••• C•••: 96¢K•• F• I••••• T••••: 97¢K•• F• I••••• T•••• S•••••: 97¢97¢
Principal held
at least $65.3M
sum of BDC pieces, a lower bound
Fair value
$62.6M
97c on cost, debt pieces
Unfunded
$45.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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
Every BDC piece · 14 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstated
S••••••• & Services 2
$22.1M$21.2M
96c
S+500 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 1
$12.4M$11.9M
97c
S+500 bp
F• K•• C•••••• C•••unstated lien unstated
S••••••• & Services 1
$11.1M$10.6M
96c
S+500 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 1
$6.8M$6.6M
97c
S+500 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 3
$5.5M$5.3M
96c
S+500 bp
View all 14 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 3
$3.0M$2.9M
96c
S+500 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 2
$2.8M$2.6M
96c
S+500 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 2
$1.5M$1.5M
96c
S+500 bp
F• K•• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
F• K•• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T••••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T••••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T•••• S•••••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T•••• S•••••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $65.3M97cS+500 bpMay 1, 20323
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$65.3M$62.6M97c0
Mar 31, 20263$65.3M$63.0M97c0
Dec 31, 20253$65.3M$64.8M100c0
Sep 30, 20253$65.3M$64.8M100c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$115M$113M100c0
What changed
Every change including routine ones
Identity
Group key
T•••••••• A••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived