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Borrower

S•••• 2•••••

group grade Bon a schedule nowsponsor unattributed

What matters now

  1. 97¢ → 51¢
    consensus mark

    Consensus mark 51¢ on cost, down from 97¢ a year ago, 60¢ last quarter.

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

    Derived1 of 1 lender' own marks, weighted by principal
  2. $1.69M
    principal outstanding

    $1.69M principal held by 1 lender; matures Oct 2037.

    Q2 2026 · Refinancing is due in 132 months at a 51¢ 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: 97¢Q3 2025: 95¢Q4 2025: 84¢Q1 2026: 60¢Q2 2026: 51¢97¢ · 95¢ · 84¢ · 60¢ · 51¢Q2 2025 to Q2 2026
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$9.2M
54c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2037
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
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••• S•••••••• I••••• F•••$1.69M51¢-9 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation 1
$1.7M$1.5M
92c
S+615 bp
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation 3
Not disclosed$590,700
340c
S+615 bp
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation 2
Not disclosed$7.1M
46c
S+615 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $1.7M54cS+615 bpOct 1, 20371
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.7M$9.2M54c0
Mar 31, 20261$21.9M$11.0M62c0
Dec 31, 20251$21.9M$15.4M87c0
Sep 30, 20251$21.9M$17.6M97c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$23.6M$19.7M99c0
Mar 31, 20251$23.6M$20.1M99c0
Dec 31, 20241$3.4M$3.4M102c0
Sep 30, 20241$3.4M$3.4M101c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
S••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived