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Borrower

A•• C•• 2•••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Private asset-backed investment

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

Mark path, consensus per quarter end
Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢Q1 2026 to Q2 2026
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$6.0M
100c on cost, debt pieces
Unfunded
$6.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2041
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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
A••• S•••••••• I••••• F•••$6.02M100¢0 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••unstated lien unstated$3.2M$3.2M
100c
9.00%
A••• S•••••••• I••••• F•••unstated lien unstated$2.8M$2.8M
100c
12.09%
A••• S•••••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $6.0M100c12.09%Mar 1, 20411
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.0M$6.0M100c0
Mar 31, 20261$4.8M$4.8M100c0
What changed
Every change including routine ones
Identity
Group key
ASP CFOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived