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Borrower

O•• B•••••• S•••••••

Services: Businessgroup grade Aon a schedule nowsponsor A••••••• M••••••••• H••••••• L• inferred

What matters now

  1. $532K
    principal outstanding

    $532K principal held by 1 lender; matures May 2028.

    Q2 2026 · Refinancing is due in 20 months at a 101¢ 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: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $531,903
sum of BDC pieces, a lower bound
Fair value
$527,132
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 30, 2028
$219,341 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
A•••• C••••• B•• I•••$532K101¢0 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 6.25% I••••••• R••• 9.98% A••••••••• D•
$312,562$309,436
99c
SOFR+625 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 8.00% I••••••• R••• 11.73% A••••••••• D
$219,341$217,696
104c
SOFR+800 bp
A•••• C••••• B•• I•••equity equity
Investment T••• C•••• A U•••• A••••••••• D••• 11/30/2023
Not disclosed$0
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $531,903101cSOFR+800 bpNov 30, 20281
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$531,903$527,132101c0
Mar 31, 20261$531,903$527,132101c0
Dec 31, 20251$1.1M$1.1M101c0
Sep 30, 20251$531,903$527,913101c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$531,903$529,792101c0
Mar 31, 20251$531,903$529,243101c0
Dec 31, 20241$1.1M$1.1M101c0
Sep 30, 20241$531,903$529,243101c0
Jun 30, 20241$531,903$527,913101c0
Mar 31, 20241$531,903$527,913101c0
Dec 31, 20231$1.6M$1.6M102c0
Sep 30, 20231$1.4M$797,08455c0
Jun 30, 20231$1.4M$985,48568c0
Dec 31, 20221$1.4M$1.4M94c0
What changed
Full timeline · 12 events
Every change including routine ones
Identity
Group key
O•• B•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Businessreportedas one filer wrote it