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Borrower

E•••• A••••••••• L••

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. 99¢ → 88¢
    consensus mark

    Consensus mark 88¢ on cost, down from 99¢ a year ago, 92¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $1.7M
    principal outstanding

    $1.7M principal held by 1 lender; matures Sep 2027.

    Q2 2026 · Refinancing is due in 12 months at a 88¢ 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: 99¢Q3 2025: 96¢Q4 2025: 95¢Q1 2026: 92¢Q2 2026: 88¢99¢ · 96¢ · 95¢ · 92¢ · 88¢Q2 2025 to Q2 2026
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.4M
88c on cost, debt pieces
Unfunded
$53,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 30, 2027
$1.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
19
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
T•• T••• B•••• C•••••• I••••• F•••$1.7M88¢-4 pts
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan 1
$1.1M$1.0M
89c
10.49%
PIK 6.50%
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan
$236,000$208,000
89c
10.49%
PIK 6.50%
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan 2
$173,000$152,000
89c
20.00%
PIK 20.00%
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$146,000$75,000
82c
11.51%
PIK 6.50%
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.3M89c20.00%
PIK 20.00%
Sep 30, 20272
first lien delayed draw term loan first lienat least $236,00089c10.49%
PIK 6.50%
Sep 30, 20272
first lien revolver first lienat least $146,000n/a11.51%
PIK 6.50%
Sep 30, 20272
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.7M$1.4M88c4
Mar 31, 20261$1.7M$1.4M92c1
Dec 31, 20251$2.8M$2.6M95c4
Sep 30, 20251$1.4M$1.3M96c2
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$1.4M$1.4M99c2
Mar 31, 20251$1.4M$1.3M100c2
Dec 31, 20241$1.4M$1.4M100c0
Sep 30, 20241$1.4M$1.3M100c0
Jun 30, 20241$1.4M$1.4M100c0
Mar 31, 20241$1.4M$1.4M100c0
Dec 31, 20231$1.4M$1.4M100c0
Sep 30, 20231$981,000$957,000100c0
Mar 31, 20231$986,000$958,000100c0
Dec 31, 20222$988,000$960,000100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
E••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived