C••• F•••••• 2•••••• ••••••

Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed

What matters now

97¢ → 103¢
consensus mark
Consensus mark 103¢ on cost, up from 97¢ in Q1 2026.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal

Mark path, consensus per quarter end

97¢ · 103¢Q1 2026 to Q2 2026

Principal held

at least $6.2M

sum of BDC pieces, a lower bound

Fair value

$5.6M

103c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Jan 21, 2039

no dated debt inside 24 months

On the tape since

Mar 31, 2026

latest Jun 30, 2026

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
S•••••••• P•••••• C••••• F••• L••	$6.16M	103¢	+6 pts

Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
S•••••••• P•••••• C••••• F••• L••	notes unsecured or subordinated N••• D••• Inv. \| S••••••••• N•••• \| 7/25/2038	$6.2M	$5.6M 103c

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
unsecured or subordinated notes unsecured or subordinated	at least $6.2M	103c		Jan 21, 2039	1

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Jun 30, 2026	1	$6.2M	$5.6M	103c	0
Mar 31, 2026	1	$6.2M	$5.3M	97c	0

What changed

Identity

Group key: C••• FUNDING 2025 IX EQUITYderivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 1 BDCderived
Industry: Diversified Financial Servicesreportedas one filer wrote it