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Borrower

F•••• S•

group grade Aon a schedule nowsponsor unattributed
Also written as: F•••• S• 1; F•••• S• 2

What matters now

  1. 72¢ → 100¢
    consensus mark

    Consensus mark 100¢ on cost, up from 72¢ a year ago, 100¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived2 of 2 lenders' own marks, weighted by principal
  2. $32.9M
    principal outstanding

    $32.9M principal held by 2 lenders; matures Aug 2028.

    Q2 2026 · Refinancing is due in 23 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: 72¢Q3 2025: 72¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢72¢ · 72¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢T••••••••• V•••••• G••••• B•• C••••: 100¢T••••••••• P•••••• V•••••• C••••• I•••: 100¢100¢
Principal held
at least $32.9M
sum of BDC pieces, a lower bound
Fair value
$34.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Aug 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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••••$29.9M100¢0 pts
T••••••••• P•••••• V•••••• C••••• I•••$2.99M100¢0 pts
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital L••• 2
$15.0M$15.4M
100c
9.75%
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital L••• 1
$15.0M$15.5M
100c
9.75%
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 1
$1.5M$1.6M
100c
PIK 9.75%
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 2
$1.5M$1.5M
100c
PIK 9.75%
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 2 | W•••••• Investments
Not disclosed$0
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 1 | W•••••• Investments
Not disclosed$0
0c
T••••••••• V•••••• G••••• B•• C••••warrants equity
C••••• S•••• | W•••••• Investments
Not disclosed$0
0c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $32.9M100c9.75%
PIK 9.75%
Aug 31, 20282
other lien unstated
exited Sep 30, 2025
at least $29.4M72c9.75%Aug 31, 20282
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), warrants ($0 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$32.9M$34.0M100c2
Mar 31, 20262$32.9M$33.9M100c2
Dec 31, 20252$65.8M$67.7M100c8
Sep 30, 20252$32.4M$23.9M72c2
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$31.6M$23.2M72c2
Mar 31, 20251$2.8M$2.0M69c0
Dec 31, 20242$62.9M$43.4M68c4
Sep 30, 20241$2.7M$1.8M66c0
Jun 30, 20241$2.5M$1.8M70c0
Mar 31, 20241$2.5M$2.1M83c0
Dec 31, 20231$2.5M$2.0M79c0
Dec 31, 20221$2.5M$2.4M98c0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
F•••• S•derivedthe codename stem after legal suffixes and deal words
Spellings
3 across 2 BDCsderived