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Borrower

H••••••• I••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 101¢ → 90¢
    consensus mark

    Consensus mark 90¢ on cost, down from 101¢ a year ago, 90¢ last quarter.

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

    Derived2 of 2 lenders' own marks, weighted by principal
  2. $20.2M
    principal outstanding

    $20.2M principal held by 2 lenders; matures May 2029.

    Q2 2026 · Refinancing is due in 31 months at a 90¢ 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: 101¢Q3 2025: 101¢Q4 2025: 92¢Q1 2026: 90¢Q2 2026: 90¢101¢ · 101¢ · 92¢ · 90¢ · 90¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
89¢Consensus: 90¢A• P•••••• C••••• I•••••••• C•••: 90¢A• P•••••• L•••••• F•••: 89¢90¢
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$18.0M
90c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 3, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
8
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 · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 11.41% (S + 7.75%; 1.00% F•
$12.7M$11.4M
91c
SOFR+775 bp
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 11.41% (S + 7.75%; 1.00% F•
$4.2M$3.8M
90c
SOFR+775 bp
A• P•••••• C••••• I•••••••• C•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 11.42% (S + 7.75%; 1.00% F••
$1.7M$1.5M
91c
SOFR+775 bp
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 11.49% (S + 7.
$828,412$601,828
73c
SOFR+775 bp
A• P•••••• L•••••• F•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 5/3/2039
$546,340$490,340
90c
SOFR+775 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A• P•••••• L•••••• F•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 5/3/2039
$272,760$198,155
73c
SOFR+775 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $16.9M91cSOFR+775 bpMay 3, 20292
first lien revolver first lienat least $2.2M91cSOFR+775 bpMay 3, 20292
first lien delayed draw term loan first lienat least $1.1M73cSOFR+775 bpMay 3, 20292
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$20.2M$18.0M90c0
Mar 31, 20262$19.7M$17.5M90c0
Dec 31, 20252$33.4M$30.3M92c0
Sep 30, 20252$18.5M$18.4M101c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$18.0M$17.9M101c0
Mar 31, 20252$17.6M$17.5M101c0
Dec 31, 20242$27.5M$27.2M100c0
Sep 30, 20242$18.0M$17.7M101c0
Jun 30, 20242$17.4M$17.2M101c0
Mar 31, 20241$13.2M$13.1M101c0
Dec 31, 20231$38.8M$31.2M82c0
Sep 30, 20231$12.9M$12.7M101c0
What changed
Full timeline · 18 events
Every change including routine ones
Identity
Group key
HIREVUEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it