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Borrower

T•••• I••••••• U••••• S••••• o• A•••••• T• L••••••••• T••••

Other Rategroup grade Aon a schedule nowsponsor unattributed
Also written as: Other Original

What matters now

  1. 39¢ → 40¢
    consensus mark

    Consensus mark 40¢ on cost, up from 39¢ a year ago, 40¢ last quarter.

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

    Derived1 of 1 lender' own marks, weighted by principal
  2. $744K
    principal outstanding

    $744K principal held by 1 lender; matures Dec 2026.

    Q2 2026 · Refinancing is due in 2 months at a 40¢ 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: 39¢Q3 2025: 39¢Q4 2025: 39¢Q1 2026: 40¢Q2 2026: 40¢39¢ · 39¢ · 39¢ · 40¢ · 40¢Q2 2025 to Q2 2026
Principal held
at least $743,598
sum of BDC pieces, a lower bound
Fair value
$1.6M
80c 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
Dec 6, 2026
$743,598 inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••unstated lien unstated
I••••••••• Trust I••••••• I••••••• O•••• R••• P+10.50%, 0.50% F•••• (2.00% PIK) I••••••• R
$743,598$592,127
80c
Prime+1050 bp
PIK 2.00%
S••••• P•••• S•••••••• L•••••• F•••unstated lien unstated
I••••••••• Trust I••••••• I••••••• O•••• R••• I••••••• R••• 0.00% O••••••• A••••••••• D•••
Not disclosed$0
S••••• P•••• S•••••••• L•••••• F•••unstated lien unstated
I••••••••• Trust I••••••• I••••••• O•••• R••• I••••••• R••• 0.00% O••••••• A••••••••• D•••
Not disclosed$969,500
31c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $743,59840cPrime+1050 bp
PIK 2.00%
Dec 6, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$743,598$592,12780c1
Mar 31, 20261$712,466$567,33780c1
Dec 31, 20251$682,955$543,83780c0
Sep 30, 20251$652,463$519,55680c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$624,835$497,55680c0
Mar 31, 20251$597,573$475,84780c0
Dec 31, 20241$571,501$455,08680c0
Sep 30, 20241$546,188$434,92980c0
Jun 30, 20241$0$0n/a0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
T•••• I••••••• U••••• S••••• O• A•••••• T• L••••••••• T••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Other Ratereportedas one filer wrote it