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Borrower

O••• B•••••••• 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: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $499M
sum of BDC pieces, a lower bound
Fair value
$499M
101c on cost, debt pieces
Unfunded
$28.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 29, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$279M$279M
101c
S+475 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$187M$187M
101c
S+527 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$22.0M$22.0M
101c
S+475 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$10.8M$10.8M
101c
S+527 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosed
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $499M101cS+527 bpApr 29, 20332
other lien unstated
exited Dec 31, 2022
at least $297M100cS+575 bpDec 1, 20272
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$499M$499M101c0
Mar 31, 20262$468M$468M101c0
Dec 31, 20252$430M$430M101c0
Sep 30, 20252$430M$430M101c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$430M$430M101c0
Mar 31, 20252$431M$431M101c0
Dec 31, 20242$862M$860M101c0
Sep 30, 20242$433M$431M101c0
Jun 30, 20242$344M$343M101c0
Mar 31, 20242$335M$335M101c0
Dec 31, 20232$335M$333M101c0
Sep 30, 20232$323M$322M101c0
Jun 30, 20232$297M$293M100c0
Mar 31, 20232$297M$294M100c0
Dec 31, 20222$297M$294M100c0
Sep 30, 20222$270M$266M101c0
Dec 31, 20212$290M$284M100c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
ONEX BALTIMOREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived