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Borrower

A•• H••••••• I••

group 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. $8.68M
    principal outstanding

    $8.68M principal held by 2 lenders; matures Dec 2027.

    Q2 2026 · Refinancing is due in 14 months at a 98¢ 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: 98¢Q2 2026: 98¢100¢ · 100¢ · 100¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
98¢Consensus: 98¢T••••••••• V•••••• G••••• B•• C••••: 98¢T••••••••• P•••••• V•••••• C••••• I•••: 98¢98¢
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.7M
98c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Dec 1, 2027
$2.9M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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
T••••••••• V•••••• G••••• B•• C••••$6.53M98¢0 pts
T••••••••• P•••••• V•••••• C••••• I•••$2.16M98¢0 pts
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
Growth Capital L••• 2
$3.6M$3.5M
98c
S+225 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
Growth Capital L••• 1
$2.9M$2.9M
99c
S+100 bp
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
Growth Capital L••• 2
$1.2M$1.2M
98c
S+225 bp
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
Growth Capital L••• 1
$956,000$965,000
99c
S+100 bp
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• | W•••••• Investments
Not disclosed$4,000
22c
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• | Equity Investments
Not disclosed$31,000
62c
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstatedNot disclosedNot disclosed
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• | Equity Investments
Not disclosed$93,000
62c
T••••••••• V•••••• G••••• B•• C••••unstated lien unstatedNot disclosedNot disclosed
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
P•••••••• S•••• | W•••••• Investments
Not disclosed$11,000
20c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $8.7M98cS+225 bpJan 1, 20292
other lien unstatedunknownn/aunstated2
Equity pieces beside the debt: preferred equity ($139,000 fair value, 2 BDCs), warrants ($31,000 fair value, 2 BDCs), equity ($189,000 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.7M$8.6M98c0
Mar 31, 20262$9.3M$9.2M98c0
Dec 31, 20252$10.2M$10.3M100c0
Sep 30, 20252$5.3M$5.3M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$5.3M$5.3M100c0
Mar 31, 20252$1.3M$1.3M100c0
Dec 31, 20242$10.6M$10.5M100c0
Dec 31, 20232$0$0n/a0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
AO1 HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived