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Borrower

F•••• R••• E••••• 1••• M••• L••

group grade Aon a schedule nowsponsor unattributed

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

Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 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
B••• C•••••• P•••••• C•••••$4.21M100¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 3.00% S••••• 4.50% I••••••• R•••
$3.3M$3.3M
100c
SOFR+450 bp
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 3.00% S••••• 4.50% I••••••• R•••
$899,000$883,000
100c
SOFR+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $4.2M100cSOFR+450 bpFeb 1, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.2M$4.2M100c0
What changed
Every change including routine ones
Identity
Group key
F••• REAL ESTATE MEZZderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived