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Borrower

W••• C•••• D••••• S•••••••• I••

group grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 100¢ → 81¢
    consensus mark

    Consensus mark 81¢ on cost, down from 100¢ a year ago, 81¢ 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. $33M
    principal outstanding

    $33M principal held by 1 lender; matures Jul 2028.

    Q2 2026 · Refinancing is due in 21 months at a 81¢ 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: 100¢Q3 2025: 100¢Q4 2025: 81¢Q1 2026: 81¢Q2 2026: 81¢100¢ · 100¢ · 81¢ · 81¢ · 81¢Q2 2025 to Q2 2026
Principal held
at least $33.0M
sum of BDC pieces, a lower bound
Fair value
$26.4M
81c on cost, debt pieces
Unfunded
$14,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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
F••••••• B•• C•••••• C•••$33M81¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••term loan first lien$27.7M$22.2M
81c
S+575 bp
F••••••• B•• C•••••• C•••term loan first lien$3.6M$2.9M
81c
S+575 bp
F••••••• B•• C•••••• C•••term loan first lien$1.7M$1.3M
81c
S+575 bp
F••••••• B•• C•••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $33.0M81cS+575 bpJul 1, 20281
first lien revolver first lien
exited Dec 31, 2024
at least $66.5M100cS+575 bp
PIK 2.00%
Jul 1, 20281
other lien unstated
exited Mar 31, 2025
at least $33.0M100cS+575 bp
PIK 2.00%
Jul 1, 20281
first lien delayed draw term loan first lien
exited Sep 30, 2023
unknownn/aunstated2
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$33.0M$26.4M81c0
Mar 31, 20261$33.1M$26.5M81c0
Dec 31, 20251$33.2M$26.5M81c0
Sep 30, 20251$33.2M$32.7M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$33.3M$32.8M100c0
Mar 31, 20251$33.0M$32.5M100c1
Dec 31, 20241$66.5M$65.4M100c2
Sep 30, 20241$32.1M$31.6M100c1
Jun 30, 20241$31.9M$31.4M100c0
Mar 31, 20241$32.7M$32.2M100c0
Dec 31, 20231$9.8M$9.6M99c0
Sep 30, 20232$32.1M$31.6M100c0
Jun 30, 20232$30.2M$29.7M100c0
Mar 31, 20232$28.6M$28.2M100c0
Dec 31, 20222$48.3M$47.6M100c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
W••• C•••• D••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived