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Borrower

M••••

group grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 88¢ → 91¢
    consensus mark

    Consensus mark 91¢ on cost, up from 88¢ a year ago, 89¢ last quarter.

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

    Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 88¢Q3 2025: 88¢Q4 2025: 89¢Q1 2026: 89¢Q2 2026: 91¢88¢ · 88¢ · 89¢ · 89¢ · 91¢Q2 2025 to Q2 2026
Where each lender marks it, 4 points apart
90¢Consensus: 91¢F••••••• B•• C•••••• C•••: 90¢S•••• P•••• C••••• C•••: 94¢94¢
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$92.6M
91c on cost, debt pieces
Unfunded
$2.8M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 29, 2026
$102M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
14
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
F••••••• B•• C•••••• C•••$76.2M90¢0 pts
S•••• P•••• C••••• C•••$25.9M94¢+9 pts
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••term loan first lien
Primeaccess Holdings, LLC
$67.7M$61.0M
90c
S+650 bp
S•••• P•••• C••••• C•••term loan first lien
PRIMEACCESS Holdings, LLC, F•••• L••• T••• L•••, Due 07/29/2026
$23.8M$22.4M
94c
SOFR+650 bp
F••••••• B•• C•••••• C•••term loan first lien
Primeaccess Holdings, LLC
$8.4M$7.3M
87c
S+650 bp
S•••• P•••• C••••• C•••revolver first lien
PRIMEACCESS Holdings, LLC, F•••• L••• R•••••••• L•••, Due 07/29/2026
$2.1M$1.9M
95c
SOFR+650 bp
F••••••• B•• C•••••• C•••term loan first lien
Primeaccess Holdings, LLC | S••••• S•••••• F•••• L••• D•••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $100.0M91cSOFR+650 bpJul 29, 20262
first lien revolver first lienat least $2.1M95cSOFR+650 bpJul 29, 20263
other lien unstated
exited Mar 31, 2025
at least $77.1M90cS+650 bpJul 29, 20262
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$102M$92.6M91c0
Mar 31, 20262$102M$90.4M89c0
Dec 31, 20252$103M$90.6M89c0
Sep 30, 20252$103M$90.7M88c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$103M$90.0M88c0
Mar 31, 20252$103M$90.2M88c0
Dec 31, 20242$276M$231M84c0
Sep 30, 20242$104M$100M97c0
Jun 30, 20242$104M$102M98c0
Mar 31, 20242$104M$104M100c0
Dec 31, 20232$47.2M$46.9M101c0
Sep 30, 20233$99.4M$98.9M101c0
Jun 30, 20233$101M$100M100c0
Mar 31, 20233$99.9M$98.8M100c0
Dec 31, 20223$100M$99.9M101c0
Dec 31, 20212$70.9M$70.9M102c0
What changed
Full timeline · 23 events
Every change including routine ones
Identity
Group key
MIRRAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived