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Borrower

D••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2021; Preferred Member Units March 31

What matters now

  1. 92¢ → 36¢
    consensus mark

    Consensus mark 36¢ on cost, down from 92¢ a year ago, 45¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived2 of 2 lenders' own marks, weighted by principal
  2. $9.63M
    principal outstanding

    $9.63M principal held by 2 lenders; matures Dec 2030.

    Q2 2026 · Refinancing is due in 51 months at a 36¢ 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: 92¢Q3 2025: 74¢Q4 2025: 57¢Q1 2026: 45¢Q2 2026: 36¢92¢ · 74¢ · 57¢ · 45¢ · 36¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
36¢Consensus: 36¢M••• S••••• C•••••• C•••: 36¢M•• I••••• F•••• I•••: 37¢37¢
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$3.5M
36c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2020
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
M••• S••••• C•••••• C•••$8.67M36¢-9 pts
M•• I••••• F•••• I•••$963K37¢-8 pts
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$7.7M$2.2M
29c
10.00%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$945,000$945,000
100c
10.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$858,000$247,000
29c
10.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$105,000$105,000
100c
10.00%
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• M••••• U••••
Not disclosed$0
0c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M•• I••••• F•••• I•••preferred equity equity
P•••••••• M••••• U••••
Not disclosed$0
0c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $9.6M36c10.00%Dec 31, 20302
Equity pieces beside the debt: preferred equity ($0 fair value, 2 BDCs), other ($2.7M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$9.6M$3.5M36c0
Mar 31, 20262$9.4M$4.2M45c0
Dec 31, 20252$9.4M$5.4M57c0
Sep 30, 20252$9.5M$7.0M74c0
All 19 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$9.6M$17.6M185c0
Mar 31, 20252$10.0M$19.8M201c0
Dec 31, 20242$27.6M$27.2M100c0
Sep 30, 20242$9.5M$8.8M96c0
Jun 30, 20242$9.4M$8.7M94c0
Mar 31, 20242$9.8M$8.9M94c0
Dec 31, 20232$9.8M$17.9M189c0
Sep 30, 20232$10.0M$9.1M94c0
Jun 30, 20232$10.2M$9.4M96c0
Mar 31, 20232$10.0M$9.1M96c0
Dec 31, 20222$9.8M$8.9M95c0
Sep 30, 20222$8.9M$16.8M199c0
Jun 30, 20222$0$8.5Mn/a0
Mar 31, 20222$0$0n/a0
Dec 31, 20212$17.8M$24.7M149c0
What changed
Full timeline · 18 events
Every change including routine ones
Identity
Group key
DATACOMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived