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Borrower

C•••••• R••• M••••••••• L••

Homebuildinggroup 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. 97¢ → 80¢
    consensus mark

    Consensus mark 80¢ on cost, down from 97¢ a year ago, 86¢ last quarter.

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

    Derived2 of 2 lenders' own marks, weighted by principal
  2. 18 pts
    75¢ to 93¢

    Lenders disagree by 18 points: C•••••• S•••••••• C••• 75¢ to S•••••••• P•••••• C••••• F••• L•• 93¢.

    Q2 2026 · Holders value the same loan differently, so a position could trade between them.

    Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks →
  3. $17.4M
    principal outstanding

    $17.4M principal held by 2 lenders; matures Nov 2028.

    Q2 2026 · Refinancing is due in 26 months at a 80¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 97¢Q3 2025: 93¢Q4 2025: 93¢Q1 2026: 86¢Q2 2026: 80¢97¢ · 93¢ · 93¢ · 86¢ · 80¢Q2 2025 to Q2 2026
Where each lender marks it, 18 points apart
75¢Consensus: 80¢C•••••• S•••••••• C•••: 75¢S•••••••• P•••••• C••••• F••• L••: 93¢93¢
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$13.7M
80c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Nov 27, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
11
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
C•••••• S•••••••• C•••$13.2M75¢-9 pts
S•••••••• P•••••• C••••• F••• L••$4.22M93¢+1 pts
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••term loan first lien
F•••• L•••
$13.2M$9.8M
75c
S+800 bp
PIK 1.50%
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11.74% / 1.50%
$2.8M$2.6M
93c
SOFR+800 bp
PIK 1.50%
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11.74% / 1.50%
$1.4M$1.3M
93c
SOFR+800 bp
PIK 1.50%
C•••••• S•••••••• C•••equity equity
C•••• A U••••
Not disclosed$0
0c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $13.2M75cS+800 bp
PIK 1.50%
Nov 27, 20281
first lien delayed draw term loan first lienat least $4.2M93cSOFR+800 bp
PIK 1.50%
Nov 27, 20281
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $2.5M100cS+685 bpNov 27, 20282
revolver lien unstated
exited Mar 31, 2026
unknownn/aunstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$17.4M$13.7M80c3
Mar 31, 20262$17.4M$14.7M86c1
Dec 31, 20252$23.9M$21.8M93c0
Sep 30, 20252$19.5M$17.9M94c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$19.8M$18.8M97c0
Mar 31, 20252$35.6M$34.4M99c0
Dec 31, 20242$33.0M$32.4M100c0
Sep 30, 20241$12.9M$12.6M100c0
Mar 31, 20241$0$0n/a0
What changed
Full timeline · 19 events
Every change including routine ones
Identity
Group key
C•••••• R••• M•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Homebuildingreportedas one filer wrote it