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Borrower

B••••

Technology Hardware, Storage & Peripheralsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Letters of Credit; Undrawn Commitment

What matters now

  1. 99¢ → 92¢
    consensus mark

    Consensus mark 92¢ on cost, down from 99¢ a year ago, 94¢ last quarter.

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

    Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 99¢Q4 2025: 98¢Q1 2026: 94¢Q2 2026: 92¢99¢ · 99¢ · 98¢ · 94¢ · 92¢Q2 2025 to Q2 2026
Principal held
at least $43.3M
sum of BDC pieces, a lower bound
Fair value
$39.3M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+525, 1.00% F•••• M••••
$41.0M$37.6M
93c
SOFR+525 bp
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• P+425, 1.00% F•••• M•••••
$1.4M$894,000
68c
SOFR+525 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+525, 1.00% F•••• M••••••• D••• 04/30/30
$820,000$752,000
93c
SOFR+525 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+525, 1.00% F•••• M••••••• D••• 04/30/30
$28,000$18,000
69c
SOFR+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $41.8M93cSOFR+525 bpApr 30, 20302
first lien revolver first lienat least $1.4M68cSOFR+525 bpApr 30, 20302
Equity pieces beside the debt: other ($43.1M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$43.3M$39.3M92c0
Mar 31, 20262$44.0M$40.7M94c0
Dec 31, 20252$42.1M$40.1M97c0
Sep 30, 20252$42.2M$41.1M99c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$44.3M$43.0M99c0
Mar 31, 20252$44.4M$43.1M99c0
Dec 31, 20242$44.5M$43.2M99c0
Sep 30, 20242$44.7M$43.4M99c0
Jun 30, 20242$45.0M$44.0M100c0
What changed
Every change including routine ones
Identity
Group key
BIAMPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Technology Hardware, Storage & Peripheralsreportedas one filer wrote it