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Borrower

F• F••••••• T•••• B•••• L••••••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 77¢ → 99¢
    consensus mark

    Consensus mark 99¢ on cost, up from 77¢ a year ago, 98¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $59.6M
    principal outstanding

    $59.6M principal held by 1 lender; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 months at a 99¢ 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: 77¢Q3 2025: 97¢Q4 2025: 98¢Q1 2026: 98¢Q2 2026: 99¢77¢ · 97¢ · 98¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $59.6M
sum of BDC pieces, a lower bound
Fair value
$69.7M
99c 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
Dec 13, 2027
$59.6M inside 24 months
On the tape since
Jun 30, 2025
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
LenderExposureCurrent markQoQ change
A••••• D••• S•••••••• B••$59.6M99¢+1 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• – D•••••• D••• I••••••• R••• E+495, 0.00% F•••• M•
$40.9M$46.4M
100c
//gwms.apollo.com/20260630#Euro Interbank Offered Rate+495 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• – D•••••• D••• I••••••• R••• S••••+373, 0.00% F•••
$18.7M$23.2M
98c
//gwms.apollo.com/20260630#Sterling Overnight Index Average+373 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $59.6M99c//gwms.apollo.com/20260630#Euro Interbank Offered Rate+495 bpDec 13, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$59.6M$69.7M99c0
Mar 31, 20261$51.8M$59.9M98c0
Dec 31, 20251$41.3M$51.9M98c0
Sep 30, 20251$31.6M$38.7M97c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$7.1M$5.9M77c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
FE FUNDINFO TULIPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Financial Servicesreportedas one filer wrote it