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Borrower

E••••••••• M••••••••• T••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Line of Credit

What matters now

  1. 76¢ → 93¢
    consensus mark

    Consensus mark 93¢ on cost, up from 76¢ a year ago, 79¢ last quarter.

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

    Derived1 of 1 lender' own marks, weighted by principal
  2. 79¢ → 93¢
    +14 pts, one lender

    G•••••••• C•••••• C••• marked it 79¢ → 93¢, the largest move among 1 lender this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactG•••••••• C•••••• C••• schedule of investmentsOpen the lender
Mark path, consensus per quarter end
Q2 2025: 76¢Q3 2025: 76¢Q4 2025: 77¢Q1 2026: 79¢Q2 2026: 93¢76¢ · 76¢ · 77¢ · 79¢ · 93¢Q2 2025 to Q2 2026
Principal held
at least $30.7M
sum of BDC pieces, a lower bound
Fair value
$28.5M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
0
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
G•••••••• C•••••• C•••$30.7M93¢+14 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••unstated lien unstated
T••• D•••
$26.7M$24.8M
93c
S+830 bp
PIK 3.90%
G•••••••• C•••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
$4.0M$3.7M
93c
S+830 bp
PIK 3.90%
G•••••••• C•••••• C•••unstated lien unstated$0$0S+830 bp
G•••••••• C•••••• C•••equity equity
C••••• S••••
Not disclosed$0
0c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $26.7M93cS+830 bp
PIK 3.90%
unstated1
delayed draw term loan lien unstatedat least $4.0M93cS+830 bp
PIK 3.90%
unstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$30.7M$28.5M93c2
Mar 31, 20261$26.1M$20.7M79c1
Dec 31, 20251$25.4M$19.6M77c1
Sep 30, 20251$47.4M$36.0M148c1
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$24.0M$18.2M76c1
Mar 31, 20251$23.3M$15.3M66c1
Dec 31, 20241$22.4M$18.4M82c1
Sep 30, 20241$22.2M$19.3M87c1
Jun 30, 20241$22.0M$18.4M83c1
Mar 31, 20241$21.8M$22.0M101c1
Dec 31, 20231$21.6M$21.8M101c1
Sep 30, 20231$21.5M$19.7M92c0
Jun 30, 20231$21.5M$20.3M94c0
Mar 31, 20231$21.5M$20.7M96c0
Dec 31, 20221$22.5M$22.1M98c0
Sep 30, 20221$22.5M$22.1M98c0
What changed
Every change including routine ones
Identity
Group key
E••••••••• M••••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived