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Borrower

R••••••••• M••••••• A••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 185 shares of; Equity Securities; Equity Securities ( shares of; LLC (37; R••••••••• M••••••• Acquisition Co, LLC; Shares of

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender on the latest schedules.

    Q1 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 31 Mar 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender
  2. 95¢ → 108¢
    consensus mark

    Consensus mark 108¢ on cost, up from 95¢ a year ago, 103¢ last quarter.

    Q1 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
  3. $904K
    principal outstanding

    $904K principal held by 1 lender; matures Sep 2029.

    Q1 2026 · Refinancing is due in 36 months at a 108¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q1 2025: 95¢Q2 2025: 98¢Q3 2025: 98¢Q4 2025: 103¢Q1 2026: 108¢95¢ · 98¢ · 98¢ · 103¢ · 108¢Q1 2025 to Q1 2026
Principal held
at least $904,000
sum of BDC pieces, a lower bound
Fair value
$1.4M
108c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 12, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Mar 31, 2026
Events
4
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
M••••• C•••••• I••••• P••• C•••$904K108¢+5 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$904,000$891,000
108c
S+600 bp
PIK 5.00%
M••••• C•••••• I••••• P••• C•••equity equity
common stock) | Equity S•••••••••
$0$504,000
27c
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2024
at least $4.8M100cS+600 bp
PIK 5.00%
unstated2
first lien term loan first lien
exited Mar 31, 2026
at least $904,000108cS+600 bp
PIK 5.00%
Sep 12, 20291
Equity pieces beside the debt: equity ($504,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$904,000$891,000108c1
Dec 31, 20251$906,000$870,000103c1
Sep 30, 20251$908,000$839,00098c1
Jun 30, 20251$911,000$850,00098c1
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$913,000$846,00095c1
Dec 31, 20244$12.0M$11.9M100c7
Sep 30, 20244$6.0M$6.0M100c2
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
REORGANIZED MOBILEUMderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived