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Borrower

V•••• P•••••• S••••••••• I••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 88¢ → 81¢
    consensus mark

    Consensus mark 81¢ on cost, down from 88¢ a year ago, 81¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $25M
    principal outstanding

    $25M principal held by 1 lender; matures Dec 2026.

    Q2 2026 · Refinancing is due in 3 months at a 81¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 88¢Q3 2025: 86¢Q4 2025: 85¢Q1 2026: 81¢Q2 2026: 81¢88¢ · 86¢ · 85¢ · 81¢ · 81¢Q2 2025 to Q2 2026
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$21.2M
81c 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
Dec 16, 2026
$25.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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
R••••• G••••• F•••••• C••••$25M81¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
R••••• G••••• F•••••• C••••term loan first lien
Investment T••• S••••• S•••••• I••••••• R••• S•••+7.00%, 9.00% floor, 6.00% ETP I•••••• A•
$25.0M$21.2M
81c
SOFR+700 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $25.0M81cSOFR+700 bpDec 16, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$25.0M$21.2M81c0
Mar 31, 20261$25.0M$21.1M81c0
Dec 31, 20251$25.0M$22.0M85c0
Sep 30, 20251$25.0M$22.1M86c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$25.0M$22.7M88c0
Mar 31, 20251$25.0M$22.2M87c0
Dec 31, 20241$25.0M$21.7M85c0
Sep 30, 20241$25.0M$22.4M89c0
Jun 30, 20241$25.0M$23.8M95c0
Mar 31, 20241$25.0M$24.1M97c0
Dec 31, 20231$50.0M$48.7M98c0
Sep 30, 20231$25.0M$24.7M100c0
Jun 30, 20231$25.0M$24.6M100c0
Mar 31, 20231$25.0M$24.6M100c0
Dec 31, 20221$75.0M$73.6M100c0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
V•••• P•••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Financial Servicesreportedas one filer wrote it