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Borrower

S••••• S•••••••• I••

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. 100¢ → 94¢
    consensus mark

    Consensus mark 94¢ on cost, down from 100¢ in Q3 2025, 95¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived3 of 4 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 95¢Q2 2026: 94¢100¢ · 100¢ · 95¢ · 94¢Q3 2025 to Q2 2026
Where each lender marks it, 1 points apart
94¢Consensus: 94¢K•• F• I••••• T••••: 95¢F• K•• C•••••• C•••: 94¢K•• F• I••••• T•••• S•••••: 95¢95¢
Principal held
at least $145M
sum of BDC pieces, a lower bound
Fair value
$133M
94c on cost, debt pieces
Unfunded
$49.2M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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
K•• F• I••••• T••••$56.9M95¢0 pts
F• K•• C•••••• C•••$38.3M94¢-1 pts
K•• F• I••••• T•••• S•••••$33.7M95¢0 pts
K•• E••••••• U• D••••• L•••••• F••••• I•••$16.1Mno cost filedno comparable mark
Every BDC piece · 23 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 1
$42.4M$40.0M
95c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 1
$25.1M$23.7M
95c
S+450 bp
F• K•• C•••••• C•••unstated lien unstated
S••••••• & Services 5
$20.0M$18.9M
95c
S+450 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$12.0M$11.3MS+450 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 3
$8.7M$8.2M
94c
S+450 bp
View all 23 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstated
S••••••• & Services 1
$7.7M$7.2M
94c
S+450 bp
F• K•• C•••••• C•••unstated lien unstated
S••••••• & Services 3
$6.4M$6.0M
94c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 3
$5.2M$4.9M
94c
S+450 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 4
$3.9M$3.7M
94c
S+450 bp
F• K•• C•••••• C•••unstated lien unstated
S••••••• & Services 4
$2.8M$2.7M
96c
S+450 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$2.5M-$139,000S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 4
$2.3M$2.2M
94c
S+450 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 2
$1.9M$1.8M
94c
S+450 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$1.6M$448,000S+450 bp
F• K•• C•••••• C•••unstated lien unstated
S••••••• & Services 2
$1.4M$1.3M
93c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 2
$1.1M$1.1M
95c
S+450 bp
F• K•• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
F• K•• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
F• K•• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T••••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T••••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T•••• S•••••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T•••• S•••••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $145M94cS+450 bpSep 24, 20324
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$145M$133M103c0
Mar 31, 20264$145M$134M104c0
Dec 31, 20254$145M$141M109c0
Sep 30, 20254$150M$145M109c0
What changed
Every change including routine ones
Identity
Group key
S••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived