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Borrower

S•••••• V•• 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. $16.1M
    principal outstanding

    $16.1M principal held by 2 lenders; matures Oct 2027.

    Q2 2026 · Refinancing is due in 12 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
Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢Q4 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 $16.1M
sum of BDC pieces, a lower bound
Fair value
$16.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 1, 2027
$1.5M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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••••$11.4M100¢0 pts
T••••••••• P•••••• V•••••• C••••• I•••$4.74M100¢0 pts
Every BDC piece · 6 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
$9.9M$9.8M
100c
S+525 bp
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
Growth Capital L••• 2
$4.1M$4.1M
100c
S+525 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
Growth Capital L••• 1
$1.5M$1.5M
100c
S+350 bp
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
Growth Capital L••• 1
$608,000$607,000
100c
S+350 bp
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
C••••• S•••• | W•••••• Investments
Not disclosed$19,000
61c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
T••••••••• V•••••• G••••• B•• C••••warrants equity
C••••• S•••• | W•••••• Investments
Not disclosed$47,000
64c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $16.1M100cS+525 bpOct 1, 20292
Equity pieces beside the debt: warrants ($66,000 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$16.1M$16.0M100c0
Mar 31, 20262$16.5M$16.3M100c0
Dec 31, 20252$35.7M$35.2M100c0
What changed
Every change including routine ones
Identity
Group key
S•••••• V•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived