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Borrower

C••• R•••• • I••••• C••••••• L••

group grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 100¢ → 99¢
    consensus mark

    Consensus mark 99¢ on cost, down from 100¢ a year ago, 101¢ last quarter.

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

    Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 99¢100¢ · 101¢ · 101¢ · 101¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢Consensus: 99¢B••••••••• P•••••• C••••• F•••: 99¢B••••••••• S•••••• L•••••• F•••: 100¢100¢
Principal held
at least $61.4M
sum of BDC pieces, a lower bound
Fair value
$60.3M
99c on cost, debt pieces
Unfunded
$27.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 18, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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
B••••••••• P•••••• C••••• F•••$52.5M99¢-2 pts
B••••••••• S•••••• L•••••• F•••$8.96M99¢-2 pts
Every BDC piece · 9 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$42.8M$42.3M
100c
S+450 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$9.6M$9.2M
98c
S+450 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$7.4M$7.3M
100c
S+450 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$1.3M$1.3M
98c
S+450 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$280,000$259,000
97c
S+450 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+450 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+450 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+450 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $61.4M99cS+450 bpNov 18, 20312
revolver lien unstatedunknownn/aS+450 bpunstated2
delayed draw term loan lien unstatedunknownn/aS+450 bpunstated2
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$61.4M$60.3M99c0
Mar 31, 20262$66.8M$66.8M101c0
Dec 31, 20252$57.5M$57.5M101c0
Sep 30, 20252$56.1M$56.1M101c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$56.3M$55.8M100c0
Mar 31, 20252$58.1M$57.7M100c0
Dec 31, 20242$105M$103M100c0
What changed
Every change including routine ones
Identity
Group key
CARR RIGGS AND INGRAM CAPITALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived