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Borrower

A••••• L••••••• I••

group grade Aon a schedule nowsponsor not established · possible relationship

What matters now

  1. $23.8M
    principal outstanding

    $23.8M principal held by 1 lender; matures Sep 2028.

    Q2 2026 · Refinancing is due in 24 months at a 100¢ 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: 99¢Q4 2025: 99¢Q1 2026: 100¢Q2 2026: 100¢99¢ · 99¢ · 99¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $23.8M
sum of BDC pieces, a lower bound
Fair value
$21.2M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 9, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 · 4 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
$21.3M$21.2M
100c
S+475 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$2.5M-$11,000
100c
S+475 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
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 $21.3M100cS+475 bpSep 9, 20281
first lien revolver first lienat least $2.5Mn/aS+475 bpSep 9, 20281
other lien unstatedunknownn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$23.8M$21.2M100c0
Mar 31, 20261$23.8M$21.2M100c0
Dec 31, 20251$38.2M$32.7M99c0
Sep 30, 20251$19.1M$16.3M99c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$19.1M$16.3M99c0
Mar 31, 20251$19.5M$16.6M100c0
Dec 31, 20241$19.5M$16.7M100c0
Sep 30, 20241$19.6M$16.7M100c0
Jun 30, 20241$19.6M$16.7M100c0
Mar 31, 20241$19.6M$16.8M100c0
Dec 31, 20231$19.7M$16.8M100c0
Sep 30, 20231$19.7M$16.8M100c0
Jun 30, 20231$19.8M$17.5M100c0
Mar 31, 20231$8.3M$6.8M100c0
Dec 31, 20221$6.5M$5.0M100c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
A••••• L••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived