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Borrower

A••••••••• S••••••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 98¢ → 93¢
    consensus mark

    Consensus mark 93¢ on cost, down from 98¢ a year ago, 90¢ 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
Q2 2025: 98¢Q3 2025: 110¢Q4 2025: 94¢Q1 2026: 90¢Q2 2026: 93¢98¢ · 110¢ · 94¢ · 90¢ · 93¢Q2 2025 to Q2 2026
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$25.1M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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
P•••••••• C•••$16.8M93¢+3 pts
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P•••••••• C•••term loan first lien$8.8M$12.5M
93c
P•••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• T••• L••• B
$8.0M$8.4M
94c
S+650 bp
P•••••••• C•••equity equity
Equity
$547,179$4.1M
123c
P•••••••• C•••warrants equity
W••••••• - One
$111,343$31,176
5c
P•••••••• C•••warrants equity
W•••••••
$111,343$44,537
7c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $16.8M93cS+650 bpApr 30, 20301
other lien unstated
exited Sep 30, 2024
at least $14.1M87cunstated1
Equity pieces beside the debt: equity ($4.1M fair value, 1 BDC), warrants ($75,713 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$16.8M$20.9M93c0
Mar 31, 20261$16.8M$20.0M90c0
Dec 31, 20251$16.8M$20.5M94c0
Sep 30, 20251$25.7M$38.0M110c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$8.8M$12.7M98c0
Sep 30, 20241$28.1M$19.2M87c0
What changed
Every change including routine ones
Identity
Group key
ALTISOURCE #LUderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Businessreportedas one filer wrote it