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Borrower

B•••• R•••••••• F•••• L•

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. $20M
    principal outstanding

    $20M principal held by 1 lender; matures Nov 2026.

    Q2 2026 · Refinancing is due in 2 months at a 95¢ 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: 91¢Q3 2025: 92¢Q4 2025: 96¢Q1 2026: 95¢Q2 2026: 95¢91¢ · 92¢ · 96¢ · 95¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$19.0M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 9, 2026
$20.0M inside 24 months
On the tape since
Dec 31, 2023
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
H•• C•••••••• L•••••• F•••$20M95¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$9.9M$9.4M
95c
S+1000 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$8.6M$8.2M
95c
S+1000 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$779,000$739,000
95c
S+1000 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$778,000$738,000
95c
S+1000 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $20.0M95cS+1000 bpNov 9, 20261
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $24.0M96cS+1000 bpNov 9, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.0M$19.0M95c0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$24.0M$22.9M96c0
Sep 30, 20251$24.8M$22.6M92c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$25.5M$23.1M91c0
Mar 31, 20251$25.5M$23.2M92c0
Dec 31, 20241$51.1M$47.6M95c0
Sep 30, 20241$26.3M$25.9M100c0
Jun 30, 20241$28.3M$27.9M100c0
Mar 31, 20241$17.7M$16.2M100c0
Dec 31, 20231$18.2M$16.7M100c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
B•••• R•••••••• F••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived