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Borrower

E••••• S•••• T••• F•••••• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 101¢ → 104¢
    consensus mark

    Consensus mark 104¢ on cost, up from 101¢ a year ago, 102¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $5.84M
    principal outstanding

    $5.84M principal held by 1 lender; matures Mar 2027.

    Q2 2026 · Refinancing is due in 5 months at a 104¢ 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: 101¢Q4 2025: 101¢Q1 2026: 102¢Q2 2026: 104¢101¢ · 101¢ · 101¢ · 102¢ · 104¢Q2 2025 to Q2 2026
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
104c 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
Mar 8, 2027
$5.8M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
6
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
S•••• P•••• C••••• C•••$5.84M104¢+2 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••• P•••• C••••• C•••revolver first lien
F•••• L••• R•••••••• L•••, Due 3/8/2027
$5.8M$5.8M
104c
SOFR+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $5.8M104cSOFR+550 bpMar 8, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.8M$5.8M104c0
Mar 31, 20261$5.4M$5.4M102c0
Dec 31, 20251$22.4M$22.4M101c0
Sep 30, 20251$19.4M$19.4M101c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$18.4M$18.4M101c0
Mar 31, 20251$12.4M$12.4M101c0
Dec 31, 20241$23.8M$23.6M100c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
E••••• S•••• T••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived