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Borrower

M•••• T••••••• A••••••••• I••

Consumer Financegroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 99¢ → 100¢
    consensus mark

    Consensus mark 100¢ on cost, up from 99¢ a year ago, 102¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived4 of 4 lenders' own marks, weighted by principal
  2. 13 pts
    91¢ to 104¢

    Lenders disagree by 13 points: B•••••••• D••••• L•••••• C•••• 91¢ to B•• I••••••••• C••• 104¢.

    Q2 2026 · Holders value the same loan differently, so a position could trade between them.

    Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks
  3. $25.4M
    principal outstanding

    $25.4M principal held by 4 lenders; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 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: 99¢Q3 2025: 100¢Q4 2025: 102¢Q1 2026: 102¢Q2 2026: 100¢99¢ · 100¢ · 102¢ · 102¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 13 points apart
91¢Consensus: 100¢B•• I••••••••• C•••: 104¢B•••••••• T•• C•••••• C••••: 94¢B• P••••••• L•••••• C•••: 100¢B•••••••• D••••• L•••••• C••••: 91¢104¢
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$24.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 14, 2027
$25.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••term loan first lien
F•••• L••• /S••••• S•••••• D••• I••••••• R••• 11.99% R•••••••• R••• and S••••• S••• + 8.25
$13.7M$13.6M
104c
SOFR+825 bp
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 8.35% T•••• C••••• 11.99% M••••••• 12/
$7.7M$7.0M
94c
SOFR+835 bp
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 11.90% R•••••••• R••• and S••••• S + 8.25% F•••• 1.00% M
$3.2M$3.2M
100c
SOFR+825 bp
B•••••••• D••••• L•••••• C••••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 8.35% T•••• C••••• 11.99% M
$827,744$750,764
91c
SOFR+835 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $25.4M100cSOFR+835 bpDec 14, 20276
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$25.4M$24.6M100c0
Mar 31, 20264$25.8M$25.4M101c0
Dec 31, 20254$29.4M$29.0M102c0
Sep 30, 20253$12.3M$12.1M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$12.4M$12.1M99c0
Mar 31, 20254$18.4M$18.2M100c0
Dec 31, 20245$34.9M$34.3M100c0
Sep 30, 20244$18.8M$18.5M100c0
Jun 30, 20244$18.8M$18.5M100c0
Mar 31, 20244$21.1M$20.8M100c0
Dec 31, 20235$21.1M$20.6M99c0
Sep 30, 20235$21.2M$20.9M100c0
Jun 30, 20235$21.4M$20.9M105c0
Mar 31, 20235$17.5M$17.2M106c0
Dec 31, 20225$31.2M$30.6M100c0
What changed
Every change including routine ones
Identity
Group key
MONEY TRANSFERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Consumer Financereportedas one filer wrote it