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Borrower

S•••••• C••••••• C••••••• L••

Materialsgroup grade Aon a schedule nowsponsor unattributed

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: 99¢Q2 2026: 99¢100¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢Consensus: 99¢S••••• P•••• S•••••••• L•••••• F•••: 99¢F••••••• P•••••• L•••••• F•••: 99¢99¢
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$19.7M
99c on cost, debt pieces
Unfunded
$270,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• S•••••••• C•••••••• R••• S+6
$6.7M$6.5M
99c
SOFR+600 bp
S••••• P•••• S•••••••• L•••••• F•••revolver first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• R••••••• I••••••• S•••••••• C•••••••• R••• S+6.
$539,828$244,282
98c
SOFR+600 bp
F••••••• P•••••• L•••••• F•••term loan first lien
Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+600 I••••••• R••• 9.7% M•
$12,929$12.7M
99c
SOFR+600 bp
F••••••• P•••••• L•••••• F•••revolver first lien
Investment F•••• L••• - R•••••••• Credit F••••••• R•••••••• R••• and S••••• S•••+600 I••••
$246$238,000
100c
SOFR+600 bp
F••••••• P•••••• L•••••• 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 $6.7M99cSOFR+600 bpOct 30, 20302
first lien revolver first lienat least $540,07499cSOFR+600 bpOct 30, 20302
Equity pieces beside the debt: 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, 20262$7.2M$19.7M99c0
Mar 31, 20262$14.7M$14.1M99c0
Dec 31, 20252$14.7M$14.0M100c0
Sep 30, 20252$14.7M$14.1M100c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$14.6M$13.8M100c0
Mar 31, 20251$6.8M$6.2M100c0
Dec 31, 20241$6.8M$6.2M100c0
What changed
Every change including routine ones
Identity
Group key
S•••••• C•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Materialsreportedas one filer wrote it