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Borrower

R•• A••••••••• L••

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. 99¢ → 75¢
    consensus mark

    Consensus mark 75¢ on cost, down from 99¢ a year ago, 78¢ 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. $3.09M
    principal outstanding

    $3.09M principal held by 1 lender; matures Aug 2028.

    Q2 2026 · Refinancing is due in 23 months at a 75¢ 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: 85¢Q4 2025: 76¢Q1 2026: 78¢Q2 2026: 75¢99¢ · 85¢ · 76¢ · 78¢ · 75¢Q2 2025 to Q2 2026
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$2.2M
74c on cost, debt pieces
Unfunded
$38,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 17, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
18
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
T•• T••• B•••• C•••••• I••••• F•••$3.09M75¢-3 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$3.0M$2.2M
75c
S+700 bp
PIK 2.25%
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$42,000$-7,000
-175c
S+700 bp
PIK 2.25%
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $3.0M75cS+700 bp
PIK 2.25%
Aug 17, 20282
first lien revolver first lienat least $42,000n/aS+700 bp
PIK 2.25%
Aug 17, 20282
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.1M$2.2M74c2
Mar 31, 20261$2.8M$2.2M78c2
Dec 31, 20251$5.6M$4.2M76c4
Sep 30, 20251$2.8M$2.4M85c2
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$2.8M$2.7M99c2
Mar 31, 20251$2.8M$2.7M99c2
Dec 31, 20241$2.8M$2.7M99c2
Sep 30, 20241$2.7M$2.7M98c0
Jun 30, 20241$2.7M$2.7M98c0
Mar 31, 20241$2.8M$2.7M100c0
Dec 31, 20231$2.8M$2.7M100c0
Sep 30, 20231$1.1M$1.0M100c0
Mar 31, 20231$953,000$902,000100c0
Dec 31, 20222$956,000$908,000100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
R•• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived