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Borrower

H••••••• G•••••• G••••• L••

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. 94¢ → 68¢
    consensus mark

    Consensus mark 68¢ on cost, down from 94¢ a year ago, 80¢ 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
  2. $10M
    principal outstanding

    $10M principal held by 1 lender.

    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
  3. 82¢ → 68¢
    -14 pts, one lender

    C•••••••• L•••••• S••••••••• L•• marked it 82¢ → 68¢, the largest move among 1 lender this quarter.

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

    FactC•••••••• L•••••• S••••••••• L•• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q2 2025: 94¢Q3 2025: 89¢Q4 2025: 81¢Q1 2026: 80¢Q2 2026: 68¢94¢ · 89¢ · 81¢ · 80¢ · 68¢Q2 2025 to Q2 2026
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$6.5M
68c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
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
Dec 31, 2022
latest Jun 30, 2026
Events
6
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•••••••• L•••••• S••••••••• L••$10M68¢-14 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••••• L•••••• S••••••••• L••term loan first lien
F••••••••• loan
$10.0M$6.5M
68c
S+675 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $10.0M68cS+675 bpunstated4
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.0M$6.5M68c0
Mar 31, 20264$25.5M$19.7M80c0
Dec 31, 20253$31.4M$24.6M81c0
Sep 30, 20253$20.8M$17.8M89c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$10.7M$9.9M94c0
Mar 31, 20252$10.8M$9.3M88c0
Dec 31, 20243$28.0M$26.7M98c0
Sep 30, 20242$11.8M$11.7M101c0
Jun 30, 20242$7.9M$7.9M105c0
Mar 31, 20242$7.9M$7.9M105c0
Dec 31, 20232$7.9M$7.9M105c0
Sep 30, 20232$7.9M$7.9M106c0
Dec 31, 20222$8.0M$7.4M98c0
What changed
Full timeline · 19 events
Every change including routine ones
Identity
Group key
HERITAGE GROCERSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived