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Borrower

B•• B••• a•• B••••• I••• R••• U• D••

Retail and Consumer Productsgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 89¢ → 77¢
    consensus mark

    Consensus mark 77¢ on cost, down from 89¢ a year ago, 79¢ 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
Mark path, consensus per quarter end
Q2 2025: 89¢Q3 2025: 83¢Q4 2025: 81¢Q1 2026: 79¢Q2 2026: 77¢89¢ · 83¢ · 81¢ · 79¢ · 77¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$33.2M
77c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
4
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
S•••• S••••• L•••••• P•••••••no principal filed77¢-2 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••term loan lien unstated
term loan ($43,217 par) I•••••• A••••••••• D••• 4/24/2023 R•••••••• R••• and S••••• S••• +
Not disclosed$33.2M
77c
SOFR+790 bp
PIK 11.54%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedunknown77cSOFR+790 bp
PIK 11.54%
unstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$33.2M77c1
Mar 31, 20261$0$36.4M79c1
Dec 31, 20251$0$37.0M81c1
Sep 30, 20251$0$37.2M83c1
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$38.6M89c1
Mar 31, 20251$0$41.7M90c1
Dec 31, 20241$0$41.5M91c1
Sep 30, 20241$0$41.5M92c1
Jun 30, 20241$0$47.9M92c1
Mar 31, 20241$0$51.9M94c1
Dec 31, 20231$0$8.3M96c0
Sep 30, 20231$0$8.8M98c0
Jun 30, 20231$0$9.9M98c1
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
BED BATH AND BEYOND ROLL UP DIPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Retail and Consumer Productsreportedas one filer wrote it