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Borrower

3•••••• G••••• I••

group grade Bon a schedule nowsponsor unattributed
Also written as: 1; 2; 3; Software & Services

What matters now

  1. 97¢ → 86¢
    consensus mark

    Consensus mark 86¢ on cost, down from 97¢ a year ago, 91¢ 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. $131M
    principal outstanding

    $131M principal held by 1 lender; matures Nov 2026.

    Q2 2026 · Refinancing is due in 1 month at a 86¢ 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: 97¢Q3 2025: 97¢Q4 2025: 96¢Q1 2026: 91¢Q2 2026: 86¢97¢ · 97¢ · 96¢ · 91¢ · 86¢Q2 2025 to Q2 2026
Principal held
at least $131M
sum of BDC pieces, a lower bound
Fair value
$113M
86c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 1, 2026
$131M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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
F• K•• C•••••• C•••$131M86¢-5 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••term loan first lien
S••••••• & Services 2
$122M$105M
86c
S+600 bp
F• K•• C•••••• C•••term loan first lien
S••••••• & Services 1
$7.7M$6.7M
87c
S+600 bp
F• K•• C•••••• C•••term loan first lien
S••••••• & Services 3
$1.4M$1.2M
86c
S+600 bp
F• K•• C•••••• C•••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 $131M86cS+600 bpNov 1, 20271
first lien revolver first lien
exited Dec 31, 2021
at least $136M100cS+600 bpNov 23, 20271
Equity pieces beside the debt: other (Not disclosed 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$131M$113M86c0
Mar 31, 20261$131M$118M91c0
Dec 31, 20251$131M$126M96c0
Sep 30, 20251$132M$128M97c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$132M$127M97c0
Mar 31, 20251$132M$128M97c0
Dec 31, 20241$265M$253M96c0
Sep 30, 20241$133M$129M98c0
Jun 30, 20241$133M$133M100c0
Mar 31, 20241$134M$134M101c0
Dec 31, 20231$134M$132M99c0
Sep 30, 20231$134M$131M98c0
Jun 30, 20231$135M$128M96c0
Mar 31, 20231$135M$131M98c0
Dec 31, 20221$270M$259M96c0
Sep 30, 20221$135M$132M98c0
Dec 31, 20211$136M$135M100c0
What changed
Every change including routine ones
Identity
Group key
3PILLARderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived