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Borrower

A•• U•••••• B••••• 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: 100¢Q3 2025: 100¢Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 4 points apart
100¢Consensus: 100¢G•••• C•••••• B••• I•••: 100¢G•••• C•••••• B•• 4• I•••: 100¢G•••• C•••••• P•••••• C••••• F•••: 103¢G•••• C•••••• D••••• L•••••• C•••: 103¢G•••• C•••••• D••••• L•••••• U•••••••• C•••: 104¢104¢
Principal held
at least $46.8M
sum of BDC pieces, a lower bound
Fair value
$46.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
4
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 · 10 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$30.1M$29.9M
99c
S+500 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$6.7M$6.6M
100c
S+500 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$5.9M$5.9M
103c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$1.3M$1.3M
100c
S+500 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$927,000$919,000
103c
S+500 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 4 | N••••••••• I•••••
$499,000$495,000
100c
S+500 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$499,000$495,000
100c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | N••••••••• I•••••
$496,000$492,000
103c
S+500 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop
$225,000$223,000
103c
S+500 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop
$110,000$110,000
104c
S+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $46.8M100cS+500 bpFeb 1, 20306
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$46.8M$46.4M100c0
Mar 31, 20265$39.2M$38.8M100c0
Dec 31, 20255$39.2M$39.2M101c0
Sep 30, 20251$62.9M$62.9M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$31.4M$31.4M100c0
Mar 31, 20251$31.4M$31.4M101c0
Dec 31, 20241$31.4M$31.4M101c0
Sep 30, 20241$31.4M$31.4M101c0
Jun 30, 20241$31.4M$31.4M101c0
Mar 31, 20242$31.4M$31.4M102c0
Dec 31, 20232$31.4M$30.8M100c0
Sep 30, 20232$37.0M$35.1M96c0
Jun 30, 20232$37.1M$35.2M96c0
Mar 31, 20232$37.2M$35.3M96c0
Dec 31, 20221$26.5M$25.7M98c0
Sep 30, 20222$37.3M$36.8M99c0
Sep 30, 20211$13.1M$13.1M101c0
What changed
Full timeline · 13 events
Every change including routine ones
Identity
Group key
ACP ULYSSESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived