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Borrower

A•• I••••••••• I••

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. $55.3M
    principal outstanding

    $55.3M principal held by 1 lender; matures Jul 2027.

    Q2 2026 · Refinancing is due in 10 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: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $55.3M
sum of BDC pieces, a lower bound
Fair value
$42.0M
100c on cost, debt pieces
Unfunded
$8.0M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 29, 2027
$55.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
12
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•• T••• B•••• C•••••• I••••• F•••$55.3M100¢0 pts
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$31.5M$31.5M
100c
S+600 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$9.9M$4.6M
100c
S+600 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 1
$7.9M$763,000
102c
S+600 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 2
$5.2M$5.2M
100c
S+600 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 3
$871,000$-2,000
100c
S+600 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $31.5M100cS+600 bpJul 29, 20272
first lien delayed draw term loan first lienat least $13.9M100cS+600 bpJul 29, 20272
first lien revolver first lienat least $9.9M100cS+600 bpJul 29, 20272
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$55.3M$42.0M100c0
Mar 31, 20261$55.4M$40.8M100c0
Dec 31, 20251$111M$77.3M100c0
Sep 30, 20251$55.6M$39.1M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$55.7M$37.6M100c0
Mar 31, 20251$52.9M$38.9M100c0
Dec 31, 20241$53.0M$38.9M100c0
Sep 30, 20241$38.4M$32.9M100c0
Jun 30, 20241$38.5M$31.9M100c0
Mar 31, 20241$38.6M$31.2M100c0
Dec 31, 20231$38.6M$31.2M100c0
Sep 30, 20231$38.7M$31.3M100c0
Jun 30, 20231$37.1M$28.5M100c0
Mar 31, 20232$38.9M$26.1M100c0
Dec 31, 20222$38.9M$26.2M100c0
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
A•• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived