A•••••• I••

group grade Aon a schedule nowsponsor unattributed

Also written as: Inc. Green Topco Holdings, LLC

See every lender's mark Find rescue capital

Special situations PE firms

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

Mark path, consensus per quarter end

101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026

Where each lender marks it, 0 points apart

100¢100¢

Principal held

at least $49.3M

sum of BDC pieces, a lower bound

Fair value

$43.9M

100c on cost, debt pieces

Unfunded

$6.5M

commitments not yet drawn

BDC lenders

4 on the latest quarter

Facilities

1 equity pieces beside them

Next maturity

Feb 3, 2032

no dated debt inside 24 months

On the tape since

Jun 30, 2025

latest Jun 30, 2026

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
N••••• C•••••••• P•••••• C•••••• I••••• F•••	$39.3M	100¢	0 pts
N••••• C•••••••• D••••• L•••••• C••••	$9.98M	100¢	0 pts

Every BDC piece · 9 positions across 4 lenderslargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
N••••• C•••••••• P•••••• C•••••• I••••• F•••	term loan first lien F•••• L••• D•••	$34.1M	$34.0M 100c	S+475 bp
N••••• C•••••••• D••••• L•••••• C••••	term loan first lien F•••• L••• D•••	$8.7M	$8.6M 100c	S+475 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••	delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••)	$5.2M	$-27,000 540c	S+475 bp
N••••• C•••••••• D••••• L•••••• C••••	delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••)	$1.3M	$-7,000	S+475 bp
S•••••• C•••••• I••••••••• C•••	equity equity C••••• U••••	$16,598	$691,729

View all 9 positionslargest principal first

BDC	Instrument	Principal	Fair value
N••••• C•••••••• D••••• L•••••• C••••	delayed draw term loan first lien D•••••• D••• L•••	Not disclosed	Not disclosed
N••••• C•••••••• P•••••• C•••••• I••••• F•••	delayed draw term loan first lien D•••••• D••• L•••	Not disclosed	Not disclosed
S•••••• C•••••• I••••••••• C•••	equity equity C•••• A U••••	Not disclosed	$362,196 186c
S•••••• P•••••• C••••• B••	equity equity C•••• A U••••	Not disclosed	$259,584 186c

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien	at least $42.8M	100c	S+475 bp	Feb 3, 2032	2
first lien delayed draw term loan first lien	at least $6.5M	n/a	S+475 bp	Feb 3, 2032	2
term loan lien unstated exited Dec 31, 2025	at least $37.9M	102c	//stelluscapital.com/20251231#One Month Term Secured Overnight Financing Rate+600 bp	Aug 8, 2028	2
delayed draw term loan lien unstated exited Mar 31, 2026	unknown	n/a		unstated	4

Equity pieces beside the debt: equity ($1.3M fair value, 2 BDCs)

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost
Jun 30, 2026	4	$49.3M	$42.5M	100c
Mar 31, 2026	4	$40.0M	$34.6M	100c
Dec 31, 2025	4	$41.0M	$41.0M	101c
Sep 30, 2025	2	$24.0M	$23.9M	101c

All 5 quarters

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Jun 30, 2025	2	$24.1M	$23.9M	101c	0

What changed

Facility left every BDC scheduleMar 31, 2026
••• Locked
Facility left every BDC scheduleDec 31, 2025
••• Locked
Lender left a facilityDec 31, 2025
••• Locked
Lender left a facilityDec 31, 2025
••• Locked
New lender joined a facilityDec 31, 2025
••• Locked

Full timeline · 7 events

New lender joined a facilityDec 31, 2025
••• Locked
New borrower on a BDC scheduleJun 30, 2025
••• Locked

Every change including routine ones

Identity

Group key: ARCTIQderivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 4 BDCsderived