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Borrower

D••••• E• C••••••• L••

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. 88¢ → 95¢
    consensus mark

    Consensus mark 95¢ on cost, up from 88¢ a year ago, 94¢ last quarter.

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

    Derived1 of 1 lender' own marks, weighted by principal
  2. $23M
    principal outstanding

    $23M principal held by 1 lender; matures Jun 2028.

    Q2 2026 · Refinancing is due in 21 months at a 95¢ 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: 88¢Q3 2025: 94¢Q4 2025: 95¢Q1 2026: 94¢Q2 2026: 95¢88¢ · 94¢ · 95¢ · 94¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $23.0M
sum of BDC pieces, a lower bound
Fair value
$21.4M
95c on cost, debt pieces
Unfunded
$230,000
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 21, 2028
$23.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
16
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
T•• T••• B•••• C•••••• I••••• F•••$23M95¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan 2
$19.1M$18.0M
95c
S+400 bp
PIK 2.25%
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$3.1M$2.7M
94c
S+675 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan 1
$799,000$751,000
95c
S+400 bp
PIK 2.25%
T•• T••• B•••• C•••••• I••••• F•••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 $19.9M95cS+400 bp
PIK 2.25%
Jun 21, 20283
first lien revolver first lienat least $3.1M94cS+675 bpJun 21, 20283
first lien delayed draw term loan first lien
exited Mar 31, 2024
unknownn/aS+675 bpJun 21, 20283
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$23.0M$21.4M95c2
Mar 31, 20262$41.3M$37.4M94c4
Dec 31, 20252$63.9M$57.2M95c6
Sep 30, 20252$41.1M$37.0M94c4
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$40.2M$35.0M88c2
Mar 31, 20252$40.0M$35.2M89c2
Dec 31, 20242$39.8M$35.5M90c2
Sep 30, 20242$39.6M$34.4M89c2
Jun 30, 20242$39.1M$35.4M93c2
Mar 31, 20242$39.1M$35.8M94c2
Dec 31, 20232$41.3M$37.1M95c0
Sep 30, 20232$40.3M$35.6M98c0
Jun 30, 20232$39.1M$35.0M100c0
Mar 31, 20232$23.6M$19.4M100c0
Dec 31, 20223$40.0M$35.2M100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
DOUBLEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived