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Borrower

t•••••••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. 70¢ → 50¢
    consensus mark

    Consensus mark 50¢ on cost, down from 70¢ a year ago, 45¢ 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. $324K
    principal outstanding

    $324K principal held by 1 lender; matures May 2032.

    Q2 2026 · Refinancing is due in 68 months at a 50¢ 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: 70¢Q3 2025: 65¢Q4 2025: 50¢Q1 2026: 45¢Q2 2026: 50¢70¢ · 65¢ · 50¢ · 45¢ · 50¢Q2 2025 to Q2 2026
Principal held
at least $323,892
sum of BDC pieces, a lower bound
Fair value
$161,946
50c 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
May 27, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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•••• C••••• B•• I•••$324K50¢+5 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D•
$323,892$161,946
50c
SOFR+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $323,89250cSOFR+525 bpMay 27, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$323,892$161,94650c0
Mar 31, 20261$954,774$429,64845c0
Dec 31, 20251$1.9M$957,28650c0
Sep 30, 20251$959,799$623,86965c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$962,312$676,62570c0
Mar 31, 20251$964,824$681,81071c0
Dec 31, 20241$1.9M$1.5M78c0
Sep 30, 20241$969,849$876,50191c0
Jun 30, 20241$972,362$883,33291c0
Mar 31, 20241$974,874$883,07091c0
Dec 31, 20231$2.0M$1.9M99c0
Sep 30, 20231$979,900$975,000100c0
Jun 30, 20231$982,412$948,02897c0
Dec 31, 20221$987,437$987,437100c0
What changed
Full timeline · 18 events
Every change including routine ones
Identity
Group key
TRUSTAFFderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Businessreportedas one filer wrote it