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Borrower

R•••••• L••

Consumer Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 2021; 24; 26; 27; LLC - Funded; LLC - Unfunded; LLC Acquisition 06; LLC Acquisition 2

What matters now

  1. 100¢ → 98¢
    consensus mark

    Consensus mark 98¢ on cost, down from 100¢ a year ago, 100¢ last quarter.

    Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
Q1 2025: 100¢Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 98¢100¢ · 100¢ · 100¢ · 100¢ · 98¢Q1 2025 to Q1 2026
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.6M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 3, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
P••••••••• I••••••••• C•••$3.66M98¢-2 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• A••••••••• 5/03/2024 M••••••• 5/03/2029 I••••••• C•••••••
$3.7M$3.6M
98c
SOFR+575 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $18.1M100cSOFR+640 bpJan 29, 20262
first lien revolver first lien
exited Mar 31, 2026
at least $3.7M98cSOFR+575 bpMay 3, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$3.7M$3.6M98c0
Dec 31, 20252$20.5M$19.2M100c0
Sep 30, 20252$35.2M$32.5M100c0
Jun 30, 20252$18.2M$16.4M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20252$20.2M$18.9M100c0
Dec 31, 20242$18.3M$15.7M99c0
Sep 30, 20242$55.2M$48.7M99c0
Jun 30, 20242$18.4M$15.7M99c0
Mar 31, 20242$18.4M$16.1M98c0
Dec 31, 20232$18.5M$15.4M97c0
Dec 15, 20231$0$0n/a0
Sep 30, 20232$37.0M$31.1M98c0
Jun 30, 20232$13.7M$10.7M96c0
Mar 31, 20232$18.6M$15.8M97c0
Sep 30, 20222$26.4M$22.8M97c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
RECTEQderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Consumer Productsreportedas one filer wrote it