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Borrower

A•••••• S•••• S••••••••• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 63¢ → 72¢
    consensus mark

    Consensus mark 72¢ on cost, up from 63¢ a year ago, 72¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $2.86M
    principal outstanding

    $2.86M principal held by 1 lender; matures May 2027.

    Q2 2026 · Refinancing is due in 8 months at a 72¢ 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: 63¢Q3 2025: 75¢Q4 2025: 71¢Q1 2026: 72¢Q2 2026: 72¢63¢ · 75¢ · 71¢ · 72¢ · 72¢Q2 2025 to Q2 2026
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.0M
72c on cost, debt pieces
Unfunded
$58,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 31, 2027
$2.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
21
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
T•• T••• B•••• C•••••• I••••• F•••$2.86M72¢0 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$2.7M$1.9M
73c
S+700 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$191,000$82,000
62c
S+700 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $2.7M73cS+700 bpMay 31, 20272
first lien revolver first lienat least $191,00062cS+700 bpMay 31, 20272
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.9M$2.0M72c0
Mar 31, 20261$2.9M$2.0M72c0
Dec 31, 20251$5.7M$4.0M71c0
Sep 30, 20251$2.9M$2.1M75c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$2.9M$1.8M63c0
Mar 31, 20251$2.9M$1.9M70c0
Dec 31, 20241$2.9M$2.4M87c1
Sep 30, 20241$2.9M$2.6M93c1
Jun 30, 20241$2.8M$2.5M93c1
Mar 31, 20241$2.8M$2.5M93c1
Dec 31, 20231$2.7M$2.6M99c1
Sep 30, 20231$2.7M$2.6M99c1
Mar 31, 20231$2.7M$2.6M99c0
Dec 31, 20222$2.7M$2.6M100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
A•••••• S•••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived