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Borrower

B••••••• S••••• D•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Equity commitment; Equity Securities
See every lender's markFind rescue capital
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 102¢Q4 2025: 102¢Q1 2026: 102¢Q2 2026: 101¢100¢ · 102¢ · 102¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$28.2M
101c on cost, debt pieces
Unfunded
$1.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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
M••••• C•••••• I••••• P••• C•••$6.64M101¢-1 pts
Every BDC piece · 12 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$4.4M$4.4M
102c
S+600 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) | S••••• S•••••• L••••
$1.3M$986,000
100c
S+600 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
$1.0M$0S+600 bp
M••••• C•••••• I••••• P••• C•••preferred equity equity
C•••• A-1 preferred units) | Equity S•••••••••
$0$8.8M
99c
PIK 8.00%
M••••• C•••••• I••••• P••• C•••preferred equity equity
C•••• A-1 preferred units)
Not disclosed$8.8M
View all 12 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••preferred equity equity
C•••• A-1 preferred units) | N••••••••• A•••••••• Company Investments
Not disclosedNot disclosed
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | N••••••••• A•••••••• Company Investments
Not disclosedNot disclosed
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••)
Not disclosed$986,000
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••)
Not disclosed$0
M••••• C•••••• I••••• P••• C•••unstated lien unstated
N••••••••• A•••••••• Company Investments
Not disclosedNot disclosed
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) | N••••••••• A•••••••• Company Investments
Not disclosedNot disclosed
M••••• C•••••• I••••• P••• C•••unstated lien unstatedNot disclosed$4.4M
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $4.4M102cS+600 bpDec 31, 20301
first lien delayed draw term loan first lienat least $1.3M100cS+600 bpDec 31, 20301
first lien revolver first lienat least $1.0Mn/aS+600 bpDec 31, 20301
delayed draw term loan lien unstated
exited Jun 30, 2025
unknownn/aunstated1
revolver lien unstated
exited Jun 30, 2025
unknownn/aunstated1
Equity pieces beside the debt: preferred equity ($17.5M fair value, 1 BDC), other ($4.4M 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$6.6M$6.3M120c0
Mar 31, 20261$6.7M$4.6M105c0
Dec 31, 20251$6.7M$4.6M105c0
Sep 30, 20251$6.7M$4.4M102c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$6.7M$4.3M100c0
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
B••••••• S••••• D•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived