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Borrower

I••••••• a•• C•••••• R••••• S••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Sr Secured

What matters now

  1. 101¢ → 95¢
    consensus mark

    Consensus mark 95¢ on cost, down from 101¢ a year ago, 95¢ last quarter.

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

    Derived3 of 3 lenders' own marks, weighted by principal
  2. 22 pts
    76¢ to 98¢

    Lenders disagree by 22 points: B•••••••• P•••••• C••••• F••• 76¢ to B•••••••• T•• C•••••• C•••• 98¢.

    Q2 2026 · Holders value the same loan differently, so a position could trade between them.

    Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks
  3. 88¢ → 76¢
    -12 pts, one lender

    B•••••••• P•••••• C••••• F••• marked it 88¢ → 76¢, the largest move among 3 lenders this quarter.

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

    FactB•••••••• P•••••• C••••• F••• schedule of investmentsOpen the lender
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 95¢Q2 2026: 95¢101¢ · 100¢ · 100¢ · 95¢ · 95¢Q2 2025 to Q2 2026
Where each lender marks it, 22 points apart
76¢Consensus: 95¢B•••••••• D••••• L•••••• C••••: 96¢B•••••••• T•• C•••••• C••••: 98¢B•••••••• P•••••• C••••• F•••: 76¢98¢
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$5.6M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 2, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 5.00% T•••• C••••• 8.67% M•
$2.6M$2.5M
96c
SOFR+500 bp
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 5.00% T•••• C••••• 8.67% M••••••• 9/2/
$2.6M$2.5M
98c
SOFR+500 bp
B•••••••• P•••••• C••••• F•••revolver first lien
I••••••••• F•••• L••• R••••••• Ref S•••(Q) F•••• 0.75% S••••• 5.00% T•••• C••••• 8.67% M••
$673,205$483,866
76c
SOFR+500 bp
B•••••••• D••••• L•••••• C••••revolver lien unstated
I••••••••• Sr S•••••• R••••••• Ref S•••(Q) F•••• 0.75% S••••• 5.00% T•••• C••••• 8.67% M••
$57,082$41,028
76c
SOFR+500 bp
B•••••••• T•• C•••••• C••••revolver lien unstated
R••••••• Ref S•••(Q) F•••• 0.75% S••••• 5.00% T•••• C••••• 8.67% M••••••• 9/2/2032
$56,872$40,877
87c
SOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.3M97cSOFR+500 bpSep 2, 20323
first lien revolver first lienat least $673,20576cSOFR+500 bpSep 2, 20321
revolver lien unstatedat least $113,95481cSOFR+500 bpSep 2, 20322
second lien term loan second lien
exited Jun 30, 2025
at least $16.8M102cSOFR+826 bpDec 14, 20282
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$6.1M$5.6M95c0
Mar 31, 20263$6.5M$6.1M95c0
Dec 31, 20253$36.6M$36.1M100c0
Sep 30, 20253$50.4M$49.5M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$28.2M$28.1M101c0
Mar 31, 20252$28.2M$27.9M101c0
Dec 31, 20242$23.0M$22.8M101c0
Sep 30, 20242$18.1M$17.3M99c0
Jun 30, 20242$18.1M$17.2M99c0
Mar 31, 20242$18.1M$17.2M99c0
Dec 31, 20232$14.7M$13.6M94c0
Sep 30, 20232$13.4M$11.9M90c0
Jun 30, 20232$13.4M$11.5M87c0
Mar 31, 20233$18.1M$14.7M82c0
Dec 31, 20223$18.1M$14.4M81c0
What changed
Full timeline · 12 events
Every change including routine ones
Identity
Group key
I••••••• A•• C•••••• R••••• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived