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Borrower

A•••••••

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. 3 of 3 lenders
    on non-accrual

    Non-accrual at 3 of 3 lenders on the latest schedules, first placed in Q2 2025.

    since Q2 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 →
  2. 46¢ → 19¢
    consensus mark

    Consensus mark 19¢ on cost, down from 46¢ a year ago, 31¢ last quarter.

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

    Derived3 of 3 lenders' own marks, weighted by principal
  3. $43.5M
    principal outstanding

    $43.5M principal held by 3 lenders.

    Q2 2026 · The loss if the marks hold, spread across the holders below.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  4. 31¢ → 19¢
    -12 pts, one lender

    B•••••• P•••••• C••••• C••• marked it 31¢ → 19¢, the largest move among 3 lenders this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactB•••••• P•••••• C••••• C••• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q2 2025: 46¢Q3 2025: 45¢Q4 2025: 41¢Q1 2026: 31¢Q2 2026: 19¢46¢ · 45¢ · 41¢ · 31¢ · 19¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
19¢Consensus: 19¢B•••••• P•••••• C••••• C•••: 19¢B•••••• B••• I•••: 19¢B•••••• C•••••• I••••••••• C•••: 19¢19¢
Principal held
at least $43.5M
sum of BDC pieces, a lower bound
Fair value
$8.0M
19c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
14
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••••• C•••$31.6M19¢-12 pts
B•••••• B••• I•••$8.47M19¢-12 pts
B•••••• C•••••• I••••••••• C•••$3.4M19¢-12 pts
Every BDC piece · 4 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 1
$30.1M$5.6M
19c
S+290 bp
PIK 4.00%
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$8.5M$1.6M
19c
S+290 bp
PIK 6.40%
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$3.4M$629,000
19c
S+290 bp
PIK 6.40%
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 2
$1.5M$283,000
18c
S+290 bp
PIK 4.00%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $43.5M19cS+290 bp
PIK 6.40%
unstated3
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$43.5M$8.0M19c4
Mar 31, 20263$43.8M$12.9M31c4
Dec 31, 20253$48.1M$18.5M41c5
Sep 30, 20253$44.7M$18.5M45c1
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$44.7M$19.2M46c1
Mar 31, 20253$40.6M$28.1M69c4
Dec 31, 20243$80.6M$60.6M72c8
Sep 30, 20243$38.9M$32.9M87c3
Jun 30, 20243$40.4M$35.7M87c4
Mar 31, 20243$40.8M$34.6M84c4
Dec 31, 20233$71.8M$63.8M90c6
Sep 30, 20233$39.9M$36.8M90c4
Jun 30, 20233$40.4M$37.3M93c0
Mar 31, 20233$40.2M$37.1M93c0
Dec 31, 20223$66.9M$63.1M93c0
Sep 30, 20221$7.1M$6.9M90c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
ACOGROUPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived