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Borrower

M••• 2••••••

group grade Con a schedule nowsponsor unattributed

What matters now

  1. 99¢ → 82¢
    consensus mark

    Consensus mark 82¢ on cost, down from 99¢ a year ago, 81¢ 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. $4.85M
    principal outstanding

    $4.85M principal held by 1 lender; matures Jul 2037.

    Q2 2026 · Refinancing is due in 129 months at a 82¢ 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: 99¢Q3 2025: 98¢Q4 2025: 94¢Q1 2026: 81¢Q2 2026: 82¢99¢ · 98¢ · 94¢ · 81¢ · 82¢Q2 2025 to Q2 2026
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$5.1M
82c 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
Jul 1, 2037
no dated debt inside 24 months
On the tape since
Sep 30, 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••• S•••••••• I••••• F•••$4.85M82¢+1 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
$4.8M$4.3M
90c
S+640 bp
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation 2
Not disclosed$578,900
56c
S+640 bp
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation 3
Not disclosed$182,500
56c
S+640 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $4.8M82cS+640 bpJan 1, 20481
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.8M$5.1M82c0
Mar 31, 20261$8.0M$5.1M81c0
Dec 31, 20251$8.0M$5.9M94c0
Sep 30, 20251$8.0M$6.2M98c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$8.0M$6.3M99c0
Mar 31, 20251$8.0M$6.4M99c0
Dec 31, 20241$4.8M$4.9M102c0
Sep 30, 20241$4.8M$4.9M100c0
What changed
Every change including routine ones
Identity
Group key
M••• 2018 32derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived