W•••• I••

Consumer & Business Productsgroup grade Con a schedule nowsponsor unattributed

What matters now

$20M
principal outstanding
$20M principal held by 1 lender; matures Apr 2028.
Q2 2026 · Refinancing is due in 18 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

100¢ · 100¢ · 101¢ · 100¢ · 101¢Q2 2025 to Q2 2026

Principal held

at least $20.0M

sum of BDC pieces, a lower bound

Fair value

$20.0M

101c on cost, debt pieces

Unfunded

$20.0M

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

1 equity pieces beside them

Next maturity

Apr 1, 2028

$20.0M inside 24 months

On the tape since

Dec 31, 2024

latest Jun 30, 2026

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
H••••••• C••••••• I•••	$20M	101¢	+1 pts

Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
H••••••• C••••••• I•••	term loan first lien S••••• S••••••, A•••• 2028, P•••• + 2.25%, F•••• rate 9.75%, 2.50% E••• Fee	$20.0M	$20.0M 101c	S+225 bp
H••••••• C••••••• I•••	unstated lien unstated	Not disclosed	Not disclosed

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien	at least $20.0M	101c	S+225 bp	Apr 1, 2028	1

Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost
Jun 30, 2026	1	$20.0M	$20.0M	101c
Mar 31, 2026	1	$20.0M	$19.9M	100c
Dec 31, 2025	1	$7.5M	$7.6M	101c
Sep 30, 2025	1	$7.5M	$7.5M	100c

All 6 quarters

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Jun 30, 2025	1	$7.5M	$7.4M	100c	0
Dec 31, 2024	1	$0	$0	n/a	0

What changed

Identity