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Borrower

A••• N•••• S•••••••••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 99¢ → 98¢
    consensus mark

    Consensus mark 98¢ on cost, down from 99¢ a year ago, 100¢ last quarter.

    Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $4.24M
    principal outstanding

    $4.24M principal held by 1 lender; matures Apr 2028.

    Q1 2026 · Refinancing is due in 18 months at a 98¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q1 2025: 99¢Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 98¢99¢ · 100¢ · 100¢ · 100¢ · 98¢Q1 2025 to Q1 2026
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.2M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 3, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$4.2M$4.2M
98c
S+325 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $4.2M98cS+325 bpApr 3, 20281
other lien unstated
exited Dec 31, 2024
at least $3.8M100cS+300 bpApr 3, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$4.2M$4.2M98c0
Dec 31, 20251$3.7M$3.7M100c0
Sep 30, 20251$3.7M$3.7M100c0
Jun 30, 20251$3.7M$3.7M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$3.7M$3.7M99c0
Dec 31, 20241$7.5M$7.6M100c0
Sep 30, 20241$3.8M$3.8M100c0
Jun 30, 20241$3.8M$3.9M100c0
What changed
Every change including routine ones
Identity
Group key
A••• N•••• S•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived