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Borrower

I••••••• L••

Consumer Servicesgroup grade Bon a schedule nowsponsor unattributed

What matters now

  1. $7.53M
    principal outstanding

    $7.53M principal held by 1 lender; matures Aug 2027.

    Q2 2026 · Refinancing is due in 11 months at a 95¢ 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: 94¢Q3 2025: 94¢Q4 2025: 94¢Q1 2026: 94¢Q2 2026: 95¢94¢ · 94¢ · 94¢ · 94¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.1M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 31, 2027
$7.5M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
9
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
C••••••• C•••••• B••• I•••$7.53M95¢+1 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 800 (600 PIK), 100 F••••
$5.2M$4.9M
95c
SOFR+800 bp
PIK 6.00%
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 800 (600 PIK), 100 F••••
$2.3M$2.2M
94c
SOFR+800 bp
PIK 6.00%
C••••••• C•••••• B••• I•••equity equity
Investment T••• C••••• S••••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $7.5M95cSOFR+800 bp
PIK 6.00%
Aug 31, 20271
Equity pieces beside the debt: equity (Not disclosed 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$7.5M$7.1M95c2
Mar 31, 20261$7.5M$7.0M94c2
Dec 31, 20251$7.4M$7.0M94c2
Sep 30, 20251$7.4M$6.9M94c2
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$7.3M$6.8M94c2
Mar 31, 20251$6.8M$6.3M93c2
Dec 31, 20241$6.7M$6.3M95c0
Sep 30, 20241$6.8M$6.8M102c0
Jun 30, 20241$6.8M$6.8M101c0
Mar 31, 20241$6.8M$6.9M102c0
Dec 31, 20231$6.9M$7.0M103c0
Sep 30, 20231$6.9M$6.9M102c0
Jun 30, 20231$6.9M$6.9M101c0
Mar 31, 20231$7.0M$6.9M101c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
INGENIOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Servicesreportedas one filer wrote it