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Borrower

L•••• I••••••••• H•••••••• L••

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. 84¢ → 100¢
    consensus mark

    Consensus mark 100¢ on cost, up from 84¢ a year ago, 100¢ last quarter.

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

    Derived1 of 1 lender' own marks, weighted by principal
  2. $900K
    principal outstanding

    $900K principal held by 1 lender; matures Feb 2028.

    Q2 2026 · Refinancing is due in 16 months at a 100¢ 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: 84¢Q3 2025: 85¢Q4 2025: 90¢Q1 2026: 100¢Q2 2026: 100¢84¢ · 85¢ · 90¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $900,000
sum of BDC pieces, a lower bound
Fair value
$900,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 1, 2028
$900,000 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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•••••• C•••$900K100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$900,000$900,000
100c
S+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $900,000100cS+500 bpFeb 1, 20281
first lien revolver first lien
exited Sep 30, 2025
at least $1.7M88cS+450 bpFeb 1, 20261
other lien unstated
exited Dec 31, 2025
unknownn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$900,000$900,000100c0
Mar 31, 20261$900,000$900,000100c0
Dec 31, 20251$1.0M$900,00090c0
Sep 30, 20251$2.7M$2.3M85c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$3.2M$2.7M84c0
Mar 31, 20251$3.2M$2.7M84c0
Dec 31, 20241$2.0M$1.6M80c0
Sep 30, 20241$1.4M$1.1M79c0
Jun 30, 20241$1.0M$900,00090c0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$1.0M$900,00090c0
Sep 30, 20231$1.0M$900,00090c0
Jun 30, 20232$26.8M$20.9M78c0
Mar 31, 20232$26.8M$23.1M87c0
Dec 31, 20222$26.9M$24.6M92c0
Sep 30, 20222$28.3M$26.5M94c0
Dec 31, 20212$29.0M$28.9M101c0
What changed
Full timeline · 16 events
Every change including routine ones
Identity
Group key
LEW S INTERMEDIATE HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived