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Borrower

A••••••• R•• A••••••••• C•••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. $21.1M
    principal outstanding

    $21.1M principal held by 1 lender; matures Dec 2026.

    Q2 2026 · Refinancing is due in 3 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
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $21.1M
sum of BDC pieces, a lower bound
Fair value
$18.2M
100c on cost, debt pieces
Unfunded
$2.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 22, 2026
$21.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$18.2M$18.2M
100c
S+625 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$2.9M$-8,000
100c
S+625 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $18.2M100cS+625 bpDec 22, 20261
first lien revolver first lienat least $2.9Mn/aS+625 bpDec 22, 20261
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$21.1M$18.2M100c0
Mar 31, 20261$21.1M$18.1M100c0
Dec 31, 20251$42.3M$36.2M100c0
Sep 30, 20251$21.1M$18.1M100c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$21.1M$18.0M100c0
Mar 31, 20251$21.1M$18.0M100c0
Dec 31, 20241$21.1M$18.0M100c0
Sep 30, 20241$21.1M$18.0M100c0
Jun 30, 20241$21.1M$17.9M100c0
Mar 31, 20241$25.5M$22.2M100c0
Dec 31, 20231$25.5M$22.2M100c0
Dec 31, 20221$0$0n/a0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
ADVOCATE RCMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived