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S•••••••• I••
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q4 2025.
since Q4 2025 · 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 → - 100¢ → 54¢consensus mark
Consensus mark 54¢ on cost, down from 100¢ in Q3 2025, 70¢ 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 - 70¢ → 54¢-16 pts, one lender
R••••• C•••••• C••• marked it 70¢ → 54¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| R••••• C•••••• C••• | no principal filed | 54¢ | -16 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• C•••••• C••• | term loan first lien F•••• L••• S••••• S•••••• L••• | Not disclosed | $77,000 101c | PIK 15.00% |
| R••••• C•••••• C••• | delayed draw term loan first lien D•••••• D••• F•••• L••• S••••• S•••••• L••• | Not disclosed | $240,000 102c | PIK 15.00% |
| R••••• C•••••• C••• | term loan first lien F•••• L••• S••••• S•••••• L••• | Not disclosed | $932,000 46c | PIK 13.40% |
| R••••• C•••••• C••• | term loan first lien F•••• L••• Debt | Not disclosed | Not disclosed |
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | unknown | 102c | PIK 15.00% | Aug 13, 2026 | 1 |
| first lien term loan first lien | unknown | 48c | PIK 15.00% | Dec 11, 2026 | 1 |
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $0 | $1.2M | 54c | 3 |
| Mar 31, 2026 | 1 | $0 | $1.6M | 70c | 3 |
| Dec 31, 2025 | 1 | $0 | $3.3M | 78c | 4 |
| Sep 30, 2025 | 1 | $0 | $2.0M | 100c | 1 |
- Maturity approachingDec 11, 2026
- Maturity approachingDec 11, 2026
- Maturity approachingDec 11, 2026
- Maturity approachingAug 13, 2026
- Maturity approachingAug 13, 2026
Full timeline · 15 eventsShow fewer
- Maturity approachingAug 13, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- non accrual placedDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- PIK interest increasedDec 31, 2025
- Marked down across lendersDec 31, 2025
- PIK interest increasedDec 31, 2025
Possible relationship, not established: T•••• C•••••• M••••••••• I•••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- T•••• C•••••• M••••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedtecum.com"••• Locked"
- K••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedkiancapital.com"••• Locked"
- Group key
- SENTRICSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcare Technologyreportedas one filer wrote it