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Borrower

S•••••••••

Trading Companies & Distributorsgroup 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: 99¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢A••••• D••• S•••••••• B••: 100¢A•••• P•••••• C••••• F•••• L••: 100¢A•••• C••••• B•• I•••: 100¢100¢
Principal held
at least $63.6M
sum of BDC pieces, a lower bound
Fair value
$63.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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••••• D••• S•••••••• B••$59.6M100¢+1 pts
A•••• P•••••• C••••• F•••• L••$3.72M100¢0 pts
A•••• C••••• B•• I•••$372K100¢0 pts
Every BDC piece · 8 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+400, 0.50% F•••• M••••
$59.5M$59.1M
100c
SOFR+400 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.73% A••••••••• D•
$3.7M$3.7M
100c
SOFR+400 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.73% A••••••••• D•
$372,188$372,188
100c
SOFR+400 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.00% I••••••• R••• 7.73% A••••••••• D••
$0$0
0c
SOFR+400 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.00% I••••••• R••• 7.73% A••••••••• D••
$0$0
0c
SOFR+400 bp
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+400, 0.50% F•••• M•••••
Not disclosed$-156,000
181c
SOFR+400 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• Credit L••• I•••• S+ S••••• 4.00% I••••••• R••• 7
Not disclosedNot disclosedSOFR+400 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
1st L••• R••••••• M••••••• 7/1/2032S••••••••• 1st L••• R••••••• M••••••• 7/1/2032
Not disclosedNot disclosedSOFR+400 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $63.6M100cSOFR+400 bpJul 1, 20323
first lien revolver first lienat least $0n/aSOFR+400 bpJul 1, 20323
revolver lien unstated
exited Sep 30, 2025
unknownn/aSOFR+400 bpJul 1, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$63.6M$63.0M100c0
Mar 31, 20263$63.8M$62.5M99c0
Dec 31, 20253$128M$127M100c0
Sep 30, 20253$60.4M$60.1M100c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$375,000$373,125100c0
Dec 31, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
SUPPLYHOUSEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Trading Companies & Distributorsreportedas one filer wrote it