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Borrower

R•• A••••••••• L••

group grade Con a schedule nowsponsor unattributed

What matters now

  1. $53.5M
    principal outstanding

    $53.5M principal held by 1 lender; matures Jun 2027.

    Q2 2026 · Refinancing is due in 8 months at a 100¢ 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: 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 $53.5M
sum of BDC pieces, a lower bound
Fair value
$119M
100c on cost, debt pieces
Unfunded
$1.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jun 2, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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
M••• S••••• C•••••• C•••$53.5M100¢0 pts
Every BDC piece · 9 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 3
$41.5M$41.4M
100c
13.50%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$12.0M$11.9M
100c
13.50%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$0-$5,000
100c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.4
Not disclosed$41.4M13.50%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.2
Not disclosed$11.9M13.50%
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• Equity
Not disclosed$12.8M
112c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.1
Not disclosed-$5,000
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.3
Not disclosed$0
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $53.5M100c13.50%Jun 2, 20301
Equity pieces beside the debt: preferred equity ($12.8M fair value, 1 BDC), other (Not disclosed 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$53.5M$107M200c0
Mar 31, 20261$49.5M$98.7M200c0
Dec 31, 20251$42.0M$83.3M200c0
Sep 30, 20251$34.0M$33.7M100c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$34.0M$67.3M200c0
Dec 31, 20241$0$0n/a0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
R•• A••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived