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Borrower

O•••••• L••

group grade Bon a schedule nowsponsor unattributed
Also written as: Equity Securities; LLC (278
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $20.5M
    principal outstanding

    $20.5M principal held by 1 lender; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 months at a 101¢ 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: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$21.3M
101c on cost, debt pieces
Unfunded
$3.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 16, 2027
$20.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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
M••••• C•••••• I••••• P••• C•••$20.5M101¢0 pts
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$12.9M$12.9M
101c
S+515 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$5.5M$5.5M
101c
S+515 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$2.1M$2.1M
101c
S+515 bp
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A units) | Equity S•••••••••
$0$653,000
235c
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••)
Not disclosedNot disclosed
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
Not disclosed$61,000
100c
S+515 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $20.5M101cS+515 bpDec 16, 20271
first lien revolver first lienunknownn/aS+515 bpDec 16, 20271
Equity pieces beside the debt: equity ($653,000 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$20.5M$20.6M101c0
Mar 31, 20261$21.6M$20.3M101c0
Dec 31, 20251$21.7M$20.1M101c0
Sep 30, 20251$21.7M$20.0M101c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$21.8M$19.7M101c0
Mar 31, 20251$21.8M$19.7M102c0
Dec 31, 20241$43.8M$39.2M102c0
Sep 30, 20241$21.9M$18.7M101c0
Jun 30, 20241$21.9M$18.8M102c0
Mar 31, 20241$21.9M$18.7M101c0
Dec 31, 20231$47.3M$37.5M101c0
Sep 30, 20231$22.1M$18.6M100c0
Jun 30, 20231$22.2M$19.2M100c0
Mar 31, 20231$22.2M$19.6M99c0
Dec 31, 20221$44.5M$39.4M100c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
OPTOMIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived