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Borrower

A••••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed

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 $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 12 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D•
$2.7M$2.7M
100c
SOFR+475 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• 1st L••• D••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••• 4/
$2.0M$2.0M
100c
SOFR+475 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D•
$1.4M$1.4M
100c
SOFR+475 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D•
$1.0M$1.0M
100c
SOFR+475 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• 1st L••• D••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••• 12
$168,290$166,607
107c
SOFR+475 bp
View all 12 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D••
$0$0
0c
SOFR+475 bp
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment T••• 1st L••• D••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% M••••••• 8/1/2031
Not disclosedNot disclosedSOFR+475 bp
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• 2025 I••••••••• D•••••• D••• T••• L••• I•••• S+ S••••• 4.75
Not disclosedNot disclosedSOFR+475 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.43% M•
Not disclosedNot disclosedSOFR+450 bp
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• 2025-2 I••••••••• D•••••• D••• T••• L••• I•••• S+ S••••• 4.
Not disclosedNot disclosedSOFR+475 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
1st L••• D••• M••••••• 8/1/2031 One
Not disclosedNot disclosedSOFR+475 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
1st L••• D••• M••••••• 8/1/2031
Not disclosedNot disclosedSOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.1M100cSOFR+475 bpAug 1, 20312
first lien delayed draw term loan first lienat least $2.2M100cSOFR+475 bpApr 2, 20322
first lien revolver first lienat least $0n/aSOFR+475 bpAug 11, 20311
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aS+475 bpAug 1, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$7.3M$7.2M100c0
Mar 31, 20262$6.9M$6.9M100c0
Dec 31, 20252$16.2M$16.1M100c0
Sep 30, 20252$4.8M$4.8M100c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$4.4M$4.3M100c0
Mar 31, 20251$1.5M$1.5M100c0
Dec 31, 20242$2.6M$2.5M100c0
Sep 30, 20241$1.1M$1.1M101c0
Dec 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
APRIOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it