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Borrower

M•• C••••••••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $3.58M
    principal outstanding

    $3.58M principal held by 2 lenders; matures Jul 2028.

    Q2 2026 · Refinancing is due in 21 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q1 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q2 2026
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 7, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
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•••• P•••••• C••••• F•••• L••$2.59M100¢0 pts
A•••• C••••• B•• I•••$988K101¢+1 pts
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 3.75% I••••••• R••• 7.48% A••••••••• D•
$1.5M$1.5M
100c
SOFR+375 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D•
$934,107$931,772
101c
SOFR+475 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 4.75% I••••••• R••• 8.48% A••••••••• D
$492,500$491,269
101c
SOFR+475 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 4.75% I••••••• R••• 8.48% A••••••••• D
$467,054$465,886
101c
SOFR+475 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• 1st L••• D••• I•••• S+ S••••• 3.75% I••••••• R••• 7.48% A••••••••• D••• 5/
$95,355$95,116
100c
SOFR+375 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 3.75% I••••••• R••• 7.48% A••••••••• D•
$57,731$57,586
100c
SOFR+375 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 3.75% I••••••• R••• 7.48% A••••••••• D
$28,865$28,793
100c
SOFR+375 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 3.50% I••••••• R••• 7.23% A••••••••• D••
$0$0
0c
SOFR+350 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
1st L••• D••• M••••••• 7/7/2028
Not disclosedNot disclosedSOFR+375 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
1st L••• R••••••• M••••••• 7/7/2028
Not disclosedNot disclosedSOFR+350 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $3.5M100cSOFR+475 bpApr 10, 20312
first lien delayed draw term loan first lienat least $95,355n/aSOFR+375 bpJul 7, 20281
first lien revolver first lienat least $0n/aSOFR+350 bpJul 7, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$3.6M$3.6M100c0
Mar 31, 20262$2.0M$2.0M100c0
Dec 31, 20252$4.0M$4.0M100c0
Mar 31, 20251$498,750$495,009100c0
What changed
Every change including routine ones
Identity
Group key
M•• C••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it