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Borrower

R••••••• B•••• L••

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: 100¢Q4 2025: 99¢Q1 2026: 99¢Q2 2026: 100¢101¢ · 100¢ · 99¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••subordinated debt unsecured or subordinated
S••••••••• D•••
$10.4M$10.3M
100c
10.00%
PIK 1.00%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinatedat least $10.4M100c10.00%
PIK 1.00%
Dec 1, 20281
other lien unstated
exited Dec 31, 2024
at least $10.3M101c10.00%
PIK 1.00%
Dec 1, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.4M$10.3M100c1
Mar 31, 20261$10.4M$10.3M99c1
Dec 31, 20251$10.4M$10.2M99c1
Sep 30, 20251$10.4M$10.2M100c1
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$10.3M$10.3M101c1
Mar 31, 20251$10.3M$10.2M101c1
Dec 31, 20241$20.6M$20.4M101c2
Jun 30, 20241$10.2M$10.2M101c1
Mar 31, 20241$10.2M$10.2M102c1
Dec 31, 20231$10.2M$10.2M102c1
Sep 30, 20231$10.2M$10.2M102c1
Jun 30, 20231$10.1M$10.1M102c1
Mar 31, 20231$10.1M$10.1M102c1
Dec 31, 20221$10.1M$9.9M100c1
What changed
Every change including routine ones
Identity
Group key
REVISIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived