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Borrower

M•• T•••• B••••••••• m••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 105¢ → 100¢
    consensus mark

    Consensus mark 100¢ on cost, down from 105¢ a year ago, 102¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 105¢Q3 2025: 104¢Q4 2025: 105¢Q1 2026: 102¢Q2 2026: 100¢105¢ · 104¢ · 105¢ · 102¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢B••••••••• P•••••• C••••• F•••: 100¢B••••••••• S•••••• L•••••• F•••: 100¢100¢
Principal held
at least $834,000
sum of BDC pieces, a lower bound
Fair value
$928,000
100c on cost, debt pieces
Unfunded
$186,000
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
May 17, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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 · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$417,000$464,000
100c
S+500 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$417,000$464,000
100c
S+500 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+500 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+500 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+500 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••••••••• S•••••• L•••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $834,000100cS+500 bpMay 17, 20322
revolver lien unstatedunknownn/aS+500 bpunstated2
delayed draw term loan lien unstatedunknownn/aS+500 bpunstated2
first lien term loan first lien
exited Sep 30, 2022
at least $1.9M98c//baincapital.com/20220930#Euro Interbank Offer Rate+650 bpJul 26, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$834,000$928,000100c0
Mar 31, 20262$834,000$938,000102c0
Dec 31, 20252$812,000$948,000105c0
Sep 30, 20252$730,000$844,000104c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$704,000$820,000105c0
Sep 30, 20221$1.9M$1.8M98c0
What changed
Every change including routine ones
Identity
Group key
M•• T•••• B••••••••• M••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived