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Borrower

N••••••• D••• R•••••• L••

group grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$24.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 24, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
11
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
C••••••••• C••••• P••••••• B•• I• I•••$25M100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••••• C••••• P••••••• B•• I• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••, Financial Services, S••••• A•••• I•••• S••• + 5.00% (
$25.0M$24.8M
100c
SOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $25.0M100cSOFR+500 bpJun 24, 20302
first lien delayed draw term loan first lien
exited Mar 31, 2026
at least $11.5M100cSOFR+650 bpFeb 7, 20282
first lien revolver first lien
exited Mar 31, 2026
at least $2.3M100cSOFR+650 bpFeb 7, 20282
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$25.0M$24.8M100c0
Mar 31, 20262$27.7M$27.7M100c0
Dec 31, 20252$27.7M$27.7M100c0
Sep 30, 20252$27.7M$27.7M100c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$27.7M$27.6M100c0
Mar 31, 20252$27.7M$27.7M101c0
Dec 31, 20242$54.0M$53.6M100c0
Sep 30, 20242$27.7M$27.5M100c0
Jun 30, 20242$27.7M$27.4M100c0
Mar 31, 20242$27.7M$27.3M100c0
Dec 31, 20232$25.4M$25.0M100c0
Sep 30, 20231$19.3M$19.1M100c0
Jun 30, 20231$16.1M$15.6Mn/a0
Mar 31, 20231$13.7M$13.3Mn/a0
What changed
Full timeline · 25 events
Every change including routine ones
Identity
Group key
N••••••• D••• R•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived