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Borrower

T•• O••••• M•••• G••••• I••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 97¢ → 91¢
    consensus mark

    Consensus mark 91¢ on cost, down from 97¢ a year ago, 96¢ last quarter.

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

    Derived3 of 3 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 97¢Q3 2025: 99¢Q4 2025: 98¢Q1 2026: 96¢Q2 2026: 91¢97¢ · 99¢ · 98¢ · 96¢ · 91¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
90¢Consensus: 91¢B•••••• P•••••• C••••• C•••: 91¢B•••••• C•••••• I••••••••• C•••: 90¢91¢
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$21.7M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 · 6 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$16.8M$15.1M
91c
S+475 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$3.5M$3.2M
90c
S+475 bp
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$59,000$53,000
90c
S+475 bp
B•••••• B••• I•••equity equity
P••••••••• Equity
Not disclosed$1.6M
236c
B•••••• C•••••• I••••••••• C•••equity equity
P••••••••• Equity
Not disclosed$966,000
236c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••equity equity
P••••••••• Equity
Not disclosed$834,000
236c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $20.4M91cS+475 bpunstated3
second lien term loan second lien
exited Sep 30, 2024
at least $3.6M100cS+475 bpunstated1
Equity pieces beside the debt: equity ($3.4M fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$20.4M$18.3M91c0
Mar 31, 20263$20.4M$19.5M96c0
Dec 31, 20253$24.0M$23.4M98c0
Sep 30, 20253$22.5M$22.2M99c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$26.1M$25.1M97c0
Mar 31, 20253$17.9M$17.5M98c0
Dec 31, 20243$32.3M$32.4M100c0
Sep 30, 20243$18.0M$18.0M100c0
Jun 30, 20243$18.1M$18.1M100c0
Mar 31, 20243$9.1M$9.1M102c0
Dec 31, 20233$9.1M$9.0M101c0
Sep 30, 20233$26.6M$26.4M101c0
Jun 30, 20233$26.6M$26.3M101c0
Mar 31, 20233$26.6M$26.3M100c0
Dec 31, 20223$26.6M$26.2M100c0
Sep 30, 20221$12.5M$12.3M100c0
What changed
Full timeline · 11 events
Every change including routine ones
Identity
Group key
OCTAVE MUSICderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived