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Borrower

S••• D••••• M••••••••• L••

group grade Aon a schedule nowsponsor not established · possible relationship
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: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $76.8M
sum of BDC pieces, a lower bound
Fair value
$61.6M
100c on cost, debt pieces
Unfunded
$9.6M
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Dec 15, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
16
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•••$76.8M100¢0 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
$57.4M$56.8M
100c
S+475 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan
$11.2M$1.6M
101c
S+475 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$8.2M$3.2M
100c
S+475 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
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 $57.4M100cS+475 bpDec 15, 20311
first lien delayed draw term loan first lienat least $11.2M101cS+475 bpDec 15, 20311
first lien revolver first lienat least $8.2M100cS+475 bpDec 15, 20311
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC), equity ($1.3M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$76.8M$61.6M100c0
Mar 31, 20261$65.7M$59.7M100c0
Dec 31, 20251$132M$117M100c0
Sep 30, 20252$75.2M$68.2M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$75.3M$67.0M100c0
Mar 31, 20252$75.5M$64.8M100c0
Dec 31, 20242$75.6M$62.5M100c0
Sep 30, 20242$75.8M$59.3M100c0
Jun 30, 20242$11.3M$7.4M100c0
Mar 31, 20242$11.3M$4.2M100c0
Dec 31, 20232$2.6M$2.6M100c0
Sep 30, 20232$1.0M$982,000100c0
Jun 30, 20231$0$0n/a0
Mar 31, 20232$1.0M$940,000100c0
Dec 31, 20223$1.0M$941,000100c0
Sep 30, 20221$0$0n/a0
Sep 30, 20211$0$0n/a0
What changed
Full timeline · 27 events
Every change including routine ones
Identity
Group key
S••• D•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived