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Borrower

P•••••• I••••••••• L••••••

group grade Bon a schedule nowsponsor unattributed

What matters now

  1. 100¢ → 86¢
    consensus mark

    Consensus mark 86¢ on cost, down from 100¢ a year ago, 85¢ 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. $43.9M
    principal outstanding

    $43.9M principal held by 1 lender; matures Jun 2027.

    Q2 2026 · Refinancing is due in 9 months at a 86¢ 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: 98¢Q4 2025: 87¢Q1 2026: 85¢Q2 2026: 86¢100¢ · 98¢ · 87¢ · 85¢ · 86¢Q2 2025 to Q2 2026
Principal held
at least $43.9M
sum of BDC pieces, a lower bound
Fair value
$42.7M
86c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jun 30, 2027
$43.9M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
6
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 · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
Growth Capital L•••
$43.9M$37.7M
86c
7.30%
PIK 5.98%
T••••••••• V•••••• G••••• B•• C••••equity equity
P••••••••• S••••• | Equity Investments
Not disclosed$5.0M
22c
T••••••••• V•••••• G••••• B•• C••••warrants equity
O••••••• S••••• | W•••••• Investments
Not disclosed$0
0c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $43.9M86c7.30%
PIK 5.98%
Jun 30, 20271
other lien unstated
exited Sep 30, 2025
at least $40.8M98c
PIK 14.28%
Dec 31, 20251
Equity pieces beside the debt: equity ($5.0M fair value, 1 BDC), warrants ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$43.9M$37.7M86c1
Mar 31, 20261$43.3M$37.0M85c1
Dec 31, 20251$84.7M$73.9M87c2
Sep 30, 20251$40.8M$39.9M98c1
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$39.4M$39.4M100c1
Dec 31, 20241$73.3M$73.3M100c2
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
PRODIGY #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived