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Borrower

B•• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. $4.29M
    principal outstanding

    $4.29M principal held by 2 lenders; matures Feb 2027.

    Q2 2026 · Refinancing is due in 5 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: 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¢M••• S••••• C•••••• C•••: 100¢M•• I••••• F•••• I•••: 100¢100¢
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$15.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Feb 27, 2027
$4.3M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D•••
$2.6M$2.6M
100c
12.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D•••
$1.7M$1.7M
100c
12.00%
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• Equity
Not disclosed$6.5M
33c
M•• I••••• F•••• I•••preferred equity equity
P•••••••• Equity
Not disclosed$4.3M
33c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $4.3M100c12.00%Feb 27, 20272
Equity pieces beside the debt: preferred equity ($10.8M fair value, 2 BDCs), 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, 20262$4.3M$4.3M100c0
Mar 31, 20262$3.0M$3.0M100c0
Dec 31, 20252$3.0M$3.0M100c0
Sep 30, 20252$2.0M$2.0M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$700,000$1.4M200c0
Mar 31, 20252$700,000$1.4M200c0
Dec 31, 20242$0$0n/a0
Dec 31, 20232$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
BDB HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived