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Borrower

M•••••• S••••••• I••

Technologygroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 2L

What matters now

  1. 73¢ → 58¢
    consensus mark

    Consensus mark 58¢ on cost, down from 73¢ a year ago, 60¢ 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. $584K
    principal outstanding

    $584K principal held by 1 lender; matures Jul 2030.

    Q2 2026 · Refinancing is due in 46 months at a 58¢ 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: 73¢Q3 2025: 66¢Q4 2025: 61¢Q1 2026: 60¢Q2 2026: 58¢73¢ · 66¢ · 61¢ · 60¢ · 58¢Q2 2025 to Q2 2026
Principal held
at least $584,000
sum of BDC pieces, a lower bound
Fair value
$228,000
58c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 26, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P•••• C•••••• S•••••••• B•• C••••term loan second lien
T••• L••• | D••• Investments | S••••• L••• S••••• S•••••• | 07/26/2030
$584,000$228,000
58c
PIK 12.00%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $584,00058c
PIK 12.00%
Jul 26, 20301
first lien term loan first lien
exited Sep 30, 2025
at least $545,00066c
PIK 12.00%
Jul 26, 20301
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$584,000$228,00058c1
Mar 31, 20261$561,000$219,00060c1
Dec 31, 20251$561,000$219,00061c1
Sep 30, 20251$545,000$221,00066c1
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$11.1M$8.1M73c0
Mar 31, 20251$11.1M$8.2M75c0
Dec 31, 20242$26.1M$19.7M76c0
Sep 30, 20241$9.8M$6.6M68c0
Jun 30, 20241$9.8M$7.3M76c0
Mar 31, 20241$9.8M$7.0M72c0
Dec 31, 20231$19.6M$13.9M71c0
Sep 30, 20231$9.8M$7.9M80c0
Jun 30, 20231$1.6M$1.2Mn/a0
Dec 31, 20222$11.6M$9.5M96c0
What changed
Full timeline · 16 events
Every change including routine ones
Identity
Group key
M•••••• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Technologyreportedas one filer wrote it