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Borrower

U•••••

Materialsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Type
See every lender's markFind rescue capital
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 99¢Q2 2026: 99¢100¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$11.9M
99c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
14
4 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Sep 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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••• S•••••••• I••••• F•••$9.07M99¢0 pts
C••••••• P•••••• C••••• I••••• C•••$1.33M100¢0 pts
A•••• C••••• B•• I•••$1.09M100¢0 pts
N••••• C•••••••• P•••••• C•••••• I••••• F•••$476K100¢0 pts
Every BDC piece · 6 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$9.1M$9.0M
99c
S+350 bp
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 350, 50 F•••• I•••••
$1.3M$1.3M
100c
SOFR+350 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 3.50% I••••••• R••• 7.23% A••••••••• D
$1.1M$1.1M
100c
SOFR+350 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$476,000$476,000
100c
S+350 bp
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment T••• 1st L••• D••• I•••• S+ S••••• 3.50% I••••••• R••• 7.23% M••••••• 9/30/2031
Not disclosedNot disclosedSOFR+350 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
D•••••• D••• L•••
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 $12.0M99cSOFR+350 bpSep 30, 20314
first lien delayed draw term loan first lienunknownn/aSOFR+350 bpSep 30, 20312
term loan lien unstated
exited Mar 31, 2025
at least $10.0M100cS+400 bpSep 30, 20311
other lien unstated
exited Dec 31, 2025
unknownn/aunstated1
delayed draw term loan lien unstated
exited Jun 30, 2025
unknownn/aS+400 bpunstated1
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lien
exited Dec 31, 2024
unknownn/aSOFR+600 bpOct 19, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$12.0M$11.9M99c0
Mar 31, 20264$12.6M$12.5M99c0
Dec 31, 20254$12.6M$12.6M100c0
Sep 30, 20255$28.0M$27.8M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20256$69.6M$68.3M100c0
Mar 31, 20257$70.7M$69.4M100c0
Dec 31, 20248$87.6M$87.4M100c0
Sep 30, 20247$56.1M$56.4M101c0
Jun 30, 20245$46.3M$46.2M101c0
Mar 31, 20247$50.5M$50.4M101c0
Dec 31, 20238$69.9M$69.7M101c0
Sep 30, 20238$48.3M$48.1M101c0
Jun 30, 20236$46.5M$46.0M100c0
Mar 31, 20236$46.4M$45.6M100c0
Dec 31, 20227$61.5M$59.5M98c0
Sep 30, 20222$40.7M$40.0M99c0
Dec 31, 20212$56.0M$55.3M100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
U•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 14 BDCsderived
Industry
Materialsreportedas one filer wrote it