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Borrower

A•••••• B•••• L••

group grade Bon a schedule nowsponsor unattributed

What matters now

  1. 100¢ → 95¢
    consensus mark

    Consensus mark 95¢ on cost, down from 100¢ in Q3 2025, 98¢ last quarter.

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

    Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 98¢Q2 2026: 95¢100¢ · 100¢ · 98¢ · 95¢Q3 2025 to Q2 2026
Principal held
at least $36.0M
sum of BDC pieces, a lower bound
Fair value
$43.9M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 30, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••delayed draw term loan first lien
N••••••••• I•••••
$32.7M$39.9M
95c
S+775 bp
H•• C•••••••• C•••••• S•••••••• F•••delayed draw term loan first lien
N••••••••• I•••••
$3.3M$4.0M
95c
S+775 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $36.0M95cS+775 bpMar 30, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$36.0M$43.9M95c0
Mar 31, 20261$36.0M$45.2M98c0
Dec 31, 20251$36.0M$43.8M100c0
Sep 30, 20251$36.0M$43.5M100c0
What changed
Every change including routine ones
Identity
Group key
AZZURRI #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived