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Borrower

C•••••• H••• S••••••• G••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LBC Breeze Holdings LLC
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 95¢ → 81¢
    consensus mark

    Consensus mark 81¢ on cost, down from 95¢ a year ago, 84¢ 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
  2. $11.6M
    principal outstanding

    $11.6M principal held by 1 lender; matures Dec 2027.

    Q2 2026 · Refinancing is due in 14 months at a 81¢ 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: 95¢Q3 2025: 97¢Q4 2025: 90¢Q1 2026: 84¢Q2 2026: 81¢95¢ · 97¢ · 90¢ · 84¢ · 81¢Q2 2025 to Q2 2026
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$9.4M
81c on cost, debt pieces
Unfunded
$400,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 1, 2027
$11.6M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
19
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
A••• C•••••• C•••$11.6M81¢-3 pts
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 2
$7.0M$5.7M
81c
S+825 bp
PIK 6.25%
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 1
$3.6M$2.9M
81c
S+800 bp
PIK 6.00%
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan 1
$1.0M$800,000
80c
S+600 bp
A••• C•••••• C•••equity equity
C•••• A units
Not disclosed$0
0c
A••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $10.6M81cS+825 bp
PIK 6.25%
Dec 1, 20271
first lien revolver first lienat least $1.0M80cS+600 bpDec 1, 20271
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), other (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$11.6M$9.4M81c2
Mar 31, 20261$11.5M$9.7M84c2
Dec 31, 20251$11.3M$10.2M90c2
Sep 30, 20251$11.0M$10.7M97c2
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$10.9M$10.4M95c2
Mar 31, 20251$10.7M$10.1M94c2
Dec 31, 20241$10.5M$9.5M90c3
Sep 30, 20241$9.9M$9.1M92c2
Jun 30, 20241$9.5M$8.7M92c2
Mar 31, 20241$9.5M$8.8M93c2
Dec 31, 20231$10.6M$9.7M92c0
Sep 30, 20231$10.2M$9.9M97c0
Jun 30, 20231$10.0M$10.0M100c0
What changed
Full timeline · 29 events
Every change including routine ones
Identity
Group key
CLARION HOME SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived