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Borrower

S•• C••• S•••••••• L••

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. 98¢ → 96¢
    consensus mark

    Consensus mark 96¢ on cost, down from 98¢ a year ago, 94¢ 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. $5.3M
    principal outstanding

    $5.3M principal held by 1 lender; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 months at a 96¢ 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: 98¢Q3 2025: 96¢Q4 2025: 94¢Q1 2026: 94¢Q2 2026: 96¢98¢ · 96¢ · 94¢ · 94¢ · 96¢Q2 2025 to Q2 2026
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.1M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 30, 2027
$5.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
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•••$5.3M96¢+2 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••••
$4.4M$4.2M
96c
S+585 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
$760,000$727,000
96c
S+585 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$148,000$141,000
95c
S+585 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $4.5M96cS+585 bpDec 30, 20271
first lien revolver first lienat least $760,00096cS+585 bpDec 30, 20271
first lien delayed draw term loan first lien
exited Sep 30, 2024
at least $3.0Mn/aS+585 bpDec 30, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.3M$5.1M96c0
Mar 31, 20261$5.3M$4.9M94c0
Dec 31, 20251$5.3M$4.6M94c0
Sep 30, 20251$5.3M$4.4M96c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$4.6M$4.5M98c0
Mar 31, 20251$4.6M$4.5M98c0
Dec 31, 20241$9.2M$8.9M98c0
Sep 30, 20241$7.7M$4.4M97c0
Jun 30, 20241$7.7M$4.4M96c0
Mar 31, 20241$7.7M$4.3M95c0
Dec 31, 20231$23.1M$11.1M91c0
Sep 30, 20231$7.7M$3.9M95c0
Jun 30, 20231$7.6M$3.7M95c0
Mar 31, 20231$7.6M$3.7M96c0
Dec 31, 20221$15.1M$7.5M97c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
S•• C••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived