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Borrower

S••••••• H••••••• L••

group 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
Where each lender marks it, 0 points apart
100¢Consensus: 100¢B•••••• P•••••• C••••• C•••: 100¢B•••••• B••• I•••: 100¢B•••••• C•••••• I••••••••• C•••: 100¢100¢
Principal held
at least $45.2M
sum of BDC pieces, a lower bound
Fair value
$59.2M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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
B•••••• P•••••• C••••• C•••$25.8M100¢0 pts
B•••••• B••• I•••$16.1M100¢0 pts
B•••••• C•••••• I••••••••• C•••$3.23M100¢0 pts
Every BDC piece · 12 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$25.8M$25.8M
100c
S+1200 bp
PIK 12.00%
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$16.1M$16.1M
100c
12.00%
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$3.2M$3.2M
100c
12.00%
B•••••• B••• I•••equity equity
Equity
Not disclosedNot disclosed
B•••••• B••• I•••equity equity
LLC U••••
Not disclosed$5.0M
154c
View all 12 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosed
B•••••• C•••••• I••••••••• C•••equity equity
LLC U••••
Not disclosed$1.0M
154c
B•••••• C•••••• I••••••••• C•••equity equity
Equity
Not disclosedNot disclosed
B•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosed
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosed
B•••••• P•••••• C••••• C•••equity equity
LLC U••••
Not disclosed$8.0M
154c
B•••••• P•••••• C••••• C•••equity equity
Equity
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $45.2M100cS+1200 bp
PIK 12.00%
unstated3
delayed draw term loan lien unstatedunknownn/aunstated3
Equity pieces beside the debt: equity ($14.0M fair value, 3 BDCs), preferred equity (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$45.2M$45.2M100c1
Mar 31, 20263$45.2M$45.2M100c1
Dec 31, 20253$48.1M$48.1M100c2
Sep 30, 20253$43.8M$43.8M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$34.5M$54.2M157c0
Mar 31, 20253$34.0M$53.4M157c3
Dec 31, 20243$19.4M$25.1M130c5
Dec 31, 20233$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
SKYVAULTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived