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Borrower

R••••••• S•••••• G••••• I••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender on the latest schedules.

    Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender
  2. $17.2M
    principal outstanding

    $17.2M principal held by 1 lender; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 months.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$8.0M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2027
$4.5M inside 24 months
On the tape since
Dec 31, 2023
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
P•••••••• C•••••• C•••$17.2Mno cost filednew this quarter
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P•••••••• C•••••• C•••term loan first lien
F•••• L••• L•••
$6.4M$5.6M8.00%
PIK 6.00%
P•••••••• C•••••• C•••term loan first lien
F•••• L••• L••• - C••••• D•••••
$6.4MNot disclosed8.00%
PIK 6.00%
P•••••••• C•••••• C•••revolver lien unstated
R•••••••• L•••
$2.3M$2.4M8.00%
P•••••••• C•••••• C•••revolver lien unstated
R•••••••• L•••
$2.3MNot disclosed8.00%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $12.7Mn/a8.00%
PIK 6.00%
Mar 31, 20181
revolver lien unstatedat least $4.5Mn/a8.00%Dec 31, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.2M$8.0Mn/a2
Mar 31, 20261$17.2M$7.6Mn/a2
Dec 31, 20251$8.6M$7.5Mn/a1
Sep 30, 20251$17.2M$7.4M86c2
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$17.2M$8.5M98c2
Mar 31, 20251$6.4M$6.3Mn/a1
Dec 31, 20241$8.6M$9.8M114c1
Sep 30, 20241$8.6M$9.7Mn/a1
Jun 30, 20241$8.6M$10.0Mn/a1
Dec 31, 20231$0$12.1Mn/a0
What changed
Identity
Group key
R••••••• S•••••• G••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived