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Borrower

S••••••••• R••••• M•••• T••• E•••••• S••••••• T••••• C•••

group grade Aon a schedule nowsponsor unattributed
Also written as: Corp. Asset Type

What matters now

  1. $4.26M
    principal outstanding

    $4.26M principal held by 1 lender; matures May 2028.

    Q1 2026 · Refinancing is due in 19 months at a 100¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2024: 100¢Q1 2026: 100¢100¢ · 100¢Q2 2024 to Q1 2026
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.3M
100c 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 4, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A•••••• S•••••••• C••••• F•••$4.26M100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.00% I••••••• R••• 6.66% M•
$4.3M$4.3M
100c
SOFR+300 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $4.3M100cSOFR+300 bpMay 4, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$4.3M$4.3M100c0
Jun 30, 20241$1.5M$1.5M100c0
What changed
Every change including routine ones
Identity
Group key
SPECIALITY RETAIL MAVIS TIRE EXPRESS SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived