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Borrower

P••••••• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q4 2024.

    since Q4 2024 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 87¢ → 86¢
    consensus mark

    Consensus mark 86¢ on cost, down from 87¢ a year ago, 80¢ 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
  3. $9.32M
    principal outstanding

    $9.32M principal held by 1 lender; matures Dec 2027.

    Q2 2026 · Refinancing is due in 14 months at a 86¢ 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: 87¢Q3 2025: 89¢Q4 2025: 94¢Q1 2026: 80¢Q2 2026: 86¢87¢ · 89¢ · 94¢ · 80¢ · 86¢Q2 2025 to Q2 2026
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$6.0M
86c on cost, debt pieces
Unfunded
$1.0M
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 8, 2027
$9.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
30
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•••$9.32M86¢+6 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$8.1M$5.9M
86c
S+610 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
$1.2M$117,000
75c
S+610 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••)
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 $8.1M86cS+610 bpDec 8, 20272
first lien revolver first lienat least $1.2M75cS+610 bpDec 8, 20273
first lien delayed draw term loan first lien
exited Sep 30, 2023
at least $3.2Mn/aSOFR+700 bpJun 8, 20293
other lien unstated
exited Dec 31, 2023
at least $2.5M98cS+785 bp
PIK 0.75%
unstated2
delayed draw term loan lien unstated
exited Dec 31, 2022
at least $768,000n/aSOFR+650 bpDec 8, 20271
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstated
exited Dec 31, 2022
at least $576,000n/aSOFR+650 bpDec 8, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.3M$6.0M86c0
Mar 31, 20261$7.1M$4.4M80c0
Dec 31, 20252$9.3M$6.7M94c4
Sep 30, 20252$9.3M$6.6M89c4
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$9.3M$6.6M87c4
Mar 31, 20252$11.6M$8.4M86c4
Dec 31, 20242$25.9M$18.7M83c8
Sep 30, 20242$11.6M$9.1M89c4
Jun 30, 20242$11.4M$9.3M93c4
Mar 31, 20242$11.6M$9.4M93c4
Dec 31, 20232$32.1M$27.6M98c10
Sep 30, 20232$16.1M$10.6M100c0
Jun 30, 20232$16.1M$10.3M102c0
Mar 31, 20232$16.1M$10.5M103c0
Dec 31, 20222$36.1M$22.8M100c0
Dec 31, 20211$12.4M$12.3M101c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
PROTOTEKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived