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A••••••• A•• Q••••••• I••
Borrower · Professional Services
No date on record · this record
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Sr Secured
No date on record · this record
What matters now
- 101¢ → 94¢consensus mark
Consensus mark 94¢ on cost, down from 101¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived3 of 3 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 94¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
95¢95¢
Principal held
at least $29.2M
sum of BDC pieces, a lower bound
Fair value
$27.1M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 24, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $15.2M | 94¢ | -6 pts |
| B•••••••• T•• C•••••• C•••• | $13.2M | 94¢ | -6 pts |
| B•••••••• D••••• L•••••• C•••• | $816K | 94¢ | -6 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.50% S••••• 6.00% T•••• C••••• 9.74% M• | $15.0M | $14.0M 95c | SOFR+600 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.50% S••••• 6.00% T•••• C••••• 9.74% M••••••• 10/2 | $13.1M | $12.2M 95c | SOFR+600 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.50% S••••• 6.00% T•••• C••••• 9.74% M• | $808,081 | $754,747 95c | SOFR+600 bp |
| B•••••••• P•••••• C••••• F••• | revolver first lien I••••••••• F•••• L••• R••••••• Ref S•••(Q) F•••• 1.50% S••••• 6.00% T•••• C••••• 9.68% M•• | $150,070 | $51,024 37c | SOFR+600 bp |
| B•••••••• T•• C•••••• C•••• | revolver lien unstated R••••••• Ref S•••(Q) F•••• 1.50% S••••• 6.00% T•••• C••••• 9.68% M••••••• 10/24/2029 | $130,772 | $44,462 35c | SOFR+600 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated I••••••••• Sr S•••••• R••••••• Ref S•••(Q) F•••• 1.50% S••••• 6.00% T•••• C••••• 9.68% M•• | $8,081 | $2,747 39c | SOFR+600 bp |
Capital structure as the BDCs see itlatest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $28.9M | 95c | SOFR+600 bp | Oct 24, 2029 | 3 |
| first lien revolver first lien | at least $150,070 | 37c | SOFR+600 bp | Oct 24, 2029 | 1 |
| revolver lien unstated | at least $138,853 | 35c | SOFR+600 bp | Oct 24, 2029 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $29.2M | $27.1M | 94c | 0 |
| Mar 31, 2026 | 3 | $29.2M | $28.6M | 100c | 0 |
| Dec 31, 2025 | 3 | $29.5M | $29.3M | 101c | 0 |
| Sep 30, 2025 | 3 | $29.5M | $29.3M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $29.5M | $29.1M | 101c | 0 |
| Mar 31, 2025 | 3 | $29.5M | $29.1M | 101c | 0 |
| Dec 31, 2024 | 3 | $29.7M | $29.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $15.0M | $15.1M | 101c | 0 |
| Jun 30, 2024 | 1 | $15.0M | $15.1M | 101c | 0 |
| Mar 31, 2024 | 1 | $15.1M | $15.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $15.1M | $15.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $15.2M | $15.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $15.2M | $15.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $16.4M | $16.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $15.3M | $15.3M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 26 eventsShow fewer
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Marked down (one lender)Jun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••••• A•• Q••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it
Position history
26 field-level changes across filed schedules, latest first
- Marked downB•••••••• T•• C•••••• C•••• · 95.8% of cost to 35.0% of cost2026-06-30
- Marked downB•••••••• D••••• L•••••• C•••• · 95.8% of cost to 39.3% of cost2026-06-30
- Marked downB•••••••• P•••••• C••••• F••• · 91.2% of cost to 37.1% of cost2026-06-30
- Marked downB•••••••• P•••••• C••••• F••• · 103.6% of cost to 91.2% of cost2026-03-31
- Marked downB•••••••• T•• C•••••• C•••• · 105.7% of cost to 95.8% of cost2026-03-31
- Marked downB•••••••• D••••• L•••••• C•••• · 105.7% of cost to 95.8% of cost2026-03-31
- Principal increasedB•••••••• T•• C•••••• C•••• · $0 to $261,5442025-03-31
- Principal decreasedB•••••••• D••••• L•••••• C•••• · $1.6M to $808,0812025-03-31
- Principal increasedB•••••••• P•••••• C••••• F••• · $0 to $300,1402025-03-31
- Maturity extendedB•••••••• T•• C•••••• C•••• · 2027-09-20 to 2029-10-242024-12-31
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.