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V•••••••
What matters now
- 68¢ → 36¢consensus mark
Consensus mark 36¢ on cost, down from 68¢ a year ago, 46¢ 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 - $8.47Mprincipal outstanding
$8.47M principal held by 1 lender; matures May 2029.
Q2 2026 · Refinancing is due in 31 months at a 36¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound - 46¢ → 36¢-10 pts, one lender
P••••• S••••• C•••••• B•• I••• marked it 46¢ → 36¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $8.47M | 36¢ | -10 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.51% (S +CSA + 4.75%) M••••••• D• | $8.5M | $3.1M 36c | SOFR+475 bp |
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $8.5M | 36c | SOFR+475 bp | May 2, 2029 | 1 |
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $8.5M | $3.1M | 36c | 0 |
| Mar 31, 2026 | 1 | $8.5M | $3.9M | 46c | 0 |
| Dec 31, 2025 | 1 | $17.0M | $11.1M | 66c | 0 |
| Sep 30, 2025 | 1 | $8.5M | $6.2M | 73c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.6M | $5.8M | 68c | 0 |
| Mar 31, 2025 | 1 | $8.6M | $7.3M | 85c | 0 |
| Dec 31, 2024 | 1 | $8.6M | $8.0M | 94c | 0 |
| Sep 30, 2024 | 1 | $8.6M | $7.7M | 90c | 0 |
| Dec 31, 2023 | 1 | $17.4M | $16.5M | 95c | 0 |
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
Full timeline · 13 eventsShow fewer
- Marked down (one lender)Dec 31, 2025
- Mark recoveredSep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
Possible relationship, not established: S••••• C•••••• P••••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••• C•••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsproutcapitalpartners.com"••• Locked"
- Group key
- VERACODEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it