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Borrower

A•• R••••••••• G•••••• P•••••••• L••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. $41.3M
    principal outstanding

    $41.3M principal held by 2 lenders; matures May 2027.

    Q2 2026 · Refinancing is due in 8 months at a 99¢ 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: 98¢Q3 2025: 98¢Q4 2025: 98¢Q1 2026: 98¢Q2 2026: 99¢98¢ · 98¢ · 98¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢Consensus: 99¢M••••• F•••••••• I••••••••• C•••: 99¢M••••• A••••• I••••••••• P•••••• L••••••: 99¢99¢
Principal held
at least $41.3M
sum of BDC pieces, a lower bound
Fair value
$40.9M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 17, 2027
$41.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
23
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
M••••• F•••••••• I••••••••• C•••$33.1M99¢+1 pts
M••••• A••••• I••••••••• P•••••• L••••••$8.19M99¢+1 pts
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+635, 1.00% F•••• M••••••• D••• 05/17/27
$32.4M$32.1M
99c
SOFR+635 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+635,1.00% F•••• M••••••• D••• 05/17/27
$8.2M$8.1M
99c
SOFR+635 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+635, 1.00% F•••• M••••••• D••• 05/17/27
$663,000$657,000
100c
SOFR+635 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $40.6M99cSOFR+635 bpMay 17, 20272
first lien revolver first lienat least $663,000100cSOFR+635 bpMay 17, 20271
first lien delayed draw term loan first lien
exited Mar 31, 2026
at least $1.3M98cSOFR+635 bpMay 17, 20271
Equity pieces beside the debt: other ($31.0M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$41.3M$40.9M99c0
Mar 31, 20262$41.4M$40.6M98c0
Dec 31, 20252$40.9M$40.1M98c4
Sep 30, 20252$40.4M$39.4M98c4
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$32.1M$31.1M98c3
Mar 31, 20251$31.8M$31.0M98c0
Dec 31, 20241$31.6M$31.1M99c0
Sep 30, 20241$31.2M$30.7M99c0
Jun 30, 20241$31.1M$30.6M99c0
Mar 31, 20241$31.3M$30.6M100c0
Dec 31, 20231$31.4M$30.8M100c0
Sep 30, 20231$31.5M$30.4M99c0
Jun 30, 20231$31.6M$30.4M99c0
Mar 31, 20231$31.8M$30.6Mn/a0
Dec 31, 20221$63.8M$61.4M199c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
A•• R••••••••• G•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it