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Borrower

S•••••• P•••••••

Banking, Finance, Insurance & Real Estategroup grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 102¢Q3 2025: 107¢Q4 2025: 102¢Q1 2026: 101¢Q2 2026: 100¢102¢ · 107¢ · 102¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$13.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Oct 14, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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
A•••• P•••••• C••••• F•••• L••$10.8M100¢-1 pts
A•••• C••••• B•• I•••$2.4M100¢-1 pts
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• 1st L••• D••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D••• 6/
$10.8M$10.7M
100c
SOFR+500 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•
$2.4M$2.4M
100c
SOFR+500 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••
$0$0
0c
SOFR+475 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••
$0$0
0c
SOFR+475 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.43% M•
Not disclosedNot disclosedSOFR+475 bp
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment T••• 1st L••• D••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% M••••••• 10/14/202
Not disclosedNot disclosedSOFR+500 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
1st L••• R••••••• M••••••• 10/14/2028
Not disclosedNot disclosedSOFR+475 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
1st L••• D••• M••••••• 10/14/2028
Not disclosedNot disclosedSOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $10.8M100cSOFR+500 bpOct 14, 20282
first lien term loan first lienat least $2.4M100cSOFR+500 bpOct 14, 20281
first lien revolver first lienat least $0n/aSOFR+475 bpOct 14, 20282
revolver lien unstated
exited Dec 31, 2024
unknownn/aS+475 bpOct 14, 20281
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aS+475 bpOct 14, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$13.2M$13.1M100c0
Mar 31, 20262$8.3M$8.3M101c0
Dec 31, 20252$8.2M$8.2M103c0
Sep 30, 20252$722,083$718,473107c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$2.0M$2.0M105c0
Mar 31, 20251$1.3M$1.3M102c0
Dec 31, 20242$1.2M$1.2M102c0
Sep 30, 20241$977,417$972,530102c0
Jun 30, 20241$979,877$974,977102c0
Mar 31, 20241$847,333$840,978103c0
Dec 31, 20231$1.6M$1.6M102c0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
S•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Banking, Finance, Insurance & Real Estatereportedas one filer wrote it