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Borrower

A••••••• D••••• G•••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: A••••••• D••••• Equity, LLC
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 1 of 1 lender
    on 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 →
  2. 100¢ → 64¢
    consensus mark

    Consensus mark 64¢ on cost, down from 100¢ a year ago, 65¢ 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
  3. $71.6M
    principal outstanding

    $71.6M principal held by 1 lender; matures Jun 2028.

    Q2 2026 · Refinancing is due in 20 months at a 64¢ 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: 100¢Q3 2025: 90¢Q4 2025: 78¢Q1 2026: 65¢Q2 2026: 64¢100¢ · 90¢ · 78¢ · 65¢ · 64¢Q2 2025 to Q2 2026
Principal held
at least $71.6M
sum of BDC pieces, a lower bound
Fair value
$86.0M
64c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Jun 1, 2028
$71.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
23
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
A••• C•••••• C•••$71.6M64¢-1 pts
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$47.5M$28.5M
64c
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$24.1M$14.5M
63c
A••• C•••••• C•••preferred equity equity
C•••• A preferred units
Not disclosed$0
0c
A••• C•••••• C•••equity equity
C•••• A common units
Not disclosed$0
0c
A••• C•••••• C•••unstated lien unstatedNot disclosed$43.0M
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $47.5M64cJun 1, 20281
first lien revolver first lienat least $24.1M63cJun 1, 20281
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), other ($43.0M fair value, 1 BDC), preferred 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, 20261$71.6M$43.0M64c0
Mar 31, 20261$70.2M$43.5M65c0
Dec 31, 20251$69.2M$52.5M78c0
Sep 30, 20251$65.9M$59.3M90c5
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$63.4M$63.4M100c3
Mar 31, 20251$60.6M$60.6M100c3
Dec 31, 20241$55.8M$55.8M100c2
Sep 30, 20241$51.7M$51.7M100c3
Jun 30, 20241$68.3M$68.3M100c2
Mar 31, 20241$65.8M$65.8M100c3
Dec 31, 20231$65.2M$65.2M100c4
Sep 30, 20231$59.1M$59.1M100c2
Jun 30, 20231$60.2M$60.2M100c3
Mar 31, 20231$59.7M$59.7M100c2
Dec 31, 20221$55.3M$55.3M100c3
Sep 30, 20221$53.1M$53.1M100c2
Dec 31, 20211$53.5M$53.5M100c2
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
ABSOLUTE DENTALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived