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Borrower

T•• B•••• L••

group grade Con a schedule nowsponsor unattributed

What matters now

  1. 101¢ → 105¢
    consensus mark

    Consensus mark 105¢ on cost, up from 101¢ a year ago, 107¢ last quarter.

    Q1 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
Q1 2025: 101¢Q2 2025: 107¢Q3 2025: 105¢Q4 2025: 107¢Q1 2026: 105¢101¢ · 107¢ · 105¢ · 107¢ · 105¢Q1 2025 to Q1 2026
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$17.2M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 14, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••• C•••••• I••••• P••• C•••$17.2M105¢-2 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$17.2M$17.2M
105c
S+450 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $17.2M105cS+450 bpJun 14, 20311
first lien delayed draw term loan first lien
exited Sep 30, 2025
at least $1.3M110c//msdinvestmentcorp.com/20250930#Sterling Overnight Index Average+500 bpJun 16, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$17.2M$17.2M105c0
Dec 31, 20251$17.5M$17.5M107c0
Sep 30, 20252$28.0M$31.6M105c0
Jun 30, 20252$28.4M$32.3M108c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20252$27.3M$30.3M101c0
Dec 31, 20242$37.9M$40.1M98c0
Sep 30, 20242$24.5M$27.6M106c0
Jun 30, 20241$9.2M$11.6M99c0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
T•• B•••• #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived