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Borrower

S•• H•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Affiliated; Equity Commitment; Equity commitment 1; Equity commitment 2; Equity Commitments; Equity Investments; Equity Securities; Junior

What matters now

  1. 99¢ → 101¢
    consensus mark

    Consensus mark 101¢ on cost, up from 99¢ a year ago, 104¢ last quarter.

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

    Derived1 of 1 lender' own marks, weighted by principal
  2. $16.1M
    principal outstanding

    $16.1M principal held by 1 lender; matures Aug 2028.

    Q2 2026 · Refinancing is due in 23 months at a 101¢ 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: 103¢Q4 2025: 100¢Q1 2026: 104¢Q2 2026: 101¢99¢ · 103¢ · 100¢ · 104¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $16.1M
sum of BDC pieces, a lower bound
Fair value
$59.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Aug 11, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••• C•••••• I••••• P••• C•••$16.1M101¢-3 pts
Every BDC piece · 13 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$11.7M$11.5M
98c
8.00%
M••••• C•••••• I••••• P••• C•••term loan unsecured or subordinated
J••••• S•••••• L••••
$4.4M$4.7M
108c
8.00%
M••••• C•••••• I••••• P••• C•••equity equity
Equity S•••••••••
$0$13.6M
116c
M••••• C•••••• I••••• P••• C•••unstated lien unstatedNot disclosed$0
M••••• C•••••• I••••• P••• C•••unstated lien unstated
C••••••••• A•••••••• Company Investments
Not disclosedNot disclosed
View all 13 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••unstated lien unstated
LLC (LLC interest)
Not disclosedNot disclosed
M••••• C•••••• I••••• P••• C•••unstated lien unstated
C••••••••• affiliate company investment
Not disclosed$13.6M
M••••• C•••••• I••••• P••• C•••unstated lien unstatedNot disclosed$0
M••••• C•••••• I••••• P••• C•••unstated lien unstated
C••••••••• affiliate company investment
Not disclosed$4.7M
M••••• C•••••• I••••• P••• C•••unstated lien unstated
C••••••••• A•••••••• Company Investments
Not disclosedNot disclosed
M••••• C•••••• I••••• P••• C•••unstated lien unstated
C••••••••• A•••••••• Company Investments
Not disclosedNot disclosed
M••••• C•••••• I••••• P••• C•••unstated lien unstated
C••••••••• affiliate company investment
Not disclosed$11.5M
M••••• C•••••• I••••• P••• C•••equity equity
LLC (Equity commitments)
Not disclosed$0
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $16.1M101c8.00%Aug 11, 20282
term loan lien unstated
exited Dec 31, 2024
at least $10.2M100c8.00%Aug 11, 20281
unsecured or subordinated delayed draw term loan unsecured or subordinated
exited Sep 30, 2024
unknownn/aunstated1
delayed draw term loan lien unstated
exited Dec 31, 2025
unknownn/aunstated1
Equity pieces beside the debt: equity ($13.6M fair value, 2 BDCs), other ($29.8M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$16.1M$16.2M101c0
Mar 31, 20261$10.2M$10.6M104c0
Dec 31, 20252$16.1M$16.6M103c0
Sep 30, 20252$16.1M$16.5M103c3
All 20 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$16.1M$15.9M99c0
Mar 31, 20252$16.1M$16.2M101c0
Dec 31, 20242$38.0M$37.2M98c0
Sep 30, 20242$5.8M$26.5M453c0
Jun 30, 20242$16.1M$30.6M190c0
Mar 31, 20242$16.1M$31.2M194c0
Dec 31, 20232$36.6M$68.1M186c0
Sep 30, 20232$10.2M$39.2M277c0
Jun 30, 20232$10.2M$36.1M255c0
Mar 31, 20232$10.2M$30.6M324c0
Dec 31, 20222$26.3M$47.9M216c0
Sep 30, 20222$0$13.4Mn/a0
Jun 30, 20222$0$7.0Mn/a0
Mar 31, 20222$0$6.0Mn/a0
Dec 31, 20212$0$17.6Mn/a0
Sep 30, 20211$0$0n/a0
What changed
Full timeline · 12 events
Every change including routine ones
Identity
Group key
S•• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived