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Borrower

C••••••• G•••• L••

Multi-Utilitiesgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 89¢ → 65¢
    consensus mark

    Consensus mark 65¢ on cost, down from 89¢ a year ago, 69¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived5 of 5 lenders' own marks, weighted by principal
  2. $64.3M
    principal outstanding

    $64.3M principal held by 5 lenders; matures May 2029.

    Q2 2026 · Refinancing is due in 31 months at a 65¢ 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: 89¢Q3 2025: 86¢Q4 2025: 82¢Q1 2026: 69¢Q2 2026: 65¢89¢ · 86¢ · 82¢ · 69¢ · 65¢Q2 2025 to Q2 2026
Where each lender marks it, 5 points apart
61¢Consensus: 65¢A••••• D••• S•••••••• B••: 66¢M••••• F•••••••• I••••••••• C•••: 66¢M••••• A••••• I••••••••• P•••••• L••••••: 66¢P••••• S••••• C•••••• B•• I•••: 62¢S••••• C•••• C•••••• C•••: 61¢66¢
Principal held
at least $64.3M
sum of BDC pieces, a lower bound
Fair value
$41.5M
65c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 3, 2029
no dated debt 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
LenderExposureCurrent markQoQ change
A••••• D••• S•••••••• B••$32M66¢-3 pts
M••••• F•••••••• I••••••••• C•••$16M66¢-3 pts
M••••• A••••• I••••••••• P•••••• L••••••$8.63M66¢-3 pts
P••••• S••••• C•••••• B•• I•••$6.66M62¢-7 pts
S••••• C•••• C•••••• C•••$1.06M61¢-8 pts
Every BDC piece · 5 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+590, 0.75% F•••• M••••
$32.0M$20.8M
66c
SOFR+590 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+590, 1.50% F•••• M••••••• D••• 05/03/29
$16.0M$10.4M
66c
SOFR+590 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+590, 1.50% F•••• M••••••• D••• 05/03/29
$8.6M$5.6M
66c
SOFR+590 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 9.60% (S +CSA + 5.75%) M••••••• D•
$6.7M$4.1M
62c
SOFR+575 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$1.1M$648,000
61c
S+575 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $64.3M65cSOFR+590 bpMay 3, 20296
Equity pieces beside the debt: other ($28.7M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$64.3M$41.5M65c0
Mar 31, 20265$64.4M$43.9M69c1
Dec 31, 20255$69.6M$56.6M82c5
Sep 30, 20255$62.3M$53.0M86c4
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20255$61.5M$53.9M89c4
Mar 31, 20253$51.6M$44.5M88c2
Dec 31, 20245$82.2M$63.9M79c6
Sep 30, 20244$58.0M$53.1M93c0
Jun 30, 20243$52.0M$48.4M95c0
Mar 31, 20242$44.2M$43.0M99c0
Dec 31, 20234$58.5M$56.7M99c0
Sep 30, 20233$46.4M$45.5M100c0
Jun 30, 20232$44.5M$43.5M100c0
Mar 31, 20232$44.7M$43.7Mn/a0
Dec 31, 20222$59.7M$58.4M133c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
CONGRUEXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Multi-Utilitiesreportedas one filer wrote it