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Borrower

M••• 2••••••

group grade Con a schedule nowsponsor unattributed

What matters now

  1. 101¢ → 85¢
    consensus mark

    Consensus mark 85¢ on cost, down from 101¢ a year ago, 84¢ last quarter.

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

    Derived1 of 1 lender' own marks, weighted by principal
  2. $2.5M
    principal outstanding

    $2.5M principal held by 1 lender; matures Oct 2037.

    Q2 2026 · Refinancing is due in 132 months at a 85¢ 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: 101¢Q3 2025: 100¢Q4 2025: 92¢Q1 2026: 84¢Q2 2026: 85¢101¢ · 100¢ · 92¢ · 84¢ · 85¢Q2 2025 to Q2 2026
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$3.9M
85c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2037
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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••• S•••••••• I••••• F•••$2.5M85¢+1 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation 1
$2.5M$2.4M
96c
S+550 bp
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation 2
Not disclosed$1.5M
71c
S+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $2.5M85cS+550 bpOct 1, 20371
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.5M$3.9M85c0
Mar 31, 20261$4.9M$3.9M84c0
Dec 31, 20251$4.9M$4.3M92c0
Sep 30, 20251$4.9M$4.7M100c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$4.9M$4.9M101c0
Mar 31, 20251$4.9M$4.7M97c0
Dec 31, 20241$4.9M$4.8M100c0
What changed
Every change including routine ones
Identity
Group key
M••• 2024 66derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived