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Borrower

W•••••• H••• P••••••• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 100¢ → 89¢
    consensus mark

    Consensus mark 89¢ on cost, down from 100¢ in Q4 2024, 91¢ 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. $30.6M
    principal outstanding

    $30.6M principal held by 1 lender; matures Oct 2029.

    Q2 2026 · Refinancing is due in 37 months at a 89¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q4 2024: 100¢Q4 2025: 97¢Q1 2026: 91¢Q2 2026: 89¢100¢ · 97¢ · 91¢ · 89¢Q4 2024 to Q2 2026
Principal held
at least $30.6M
sum of BDC pieces, a lower bound
Fair value
$27.0M
89c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 11, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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•••••• L•••• C•••••• C•$30.6M89¢-2 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••••• L•••• C•••••• C•term loan first lien
F•••• L••• D••• O••••••• P••••••• D••• 10/11/2024 S+6.25% I••••••• R••• 9.89% Due 10/11/20
$30.6M$27.0M
89c
SOFR+625 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $30.6M89cSOFR+625 bpOct 11, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$30.6M$27.0M89c0
Mar 31, 20261$30.7M$27.4M91c0
Dec 31, 20251$31.6M$30.2M97c0
Dec 31, 20241$36.1M$35.4M100c0
What changed
Every change including routine ones
Identity
Group key
W•••••• H••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived