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Borrower

R••• A••••••••• L••

group grade Con a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. 101¢ → 96¢
    consensus mark

    Consensus mark 96¢ on cost, down from 101¢ a year ago, 98¢ 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
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 98¢Q1 2026: 98¢Q2 2026: 96¢101¢ · 101¢ · 98¢ · 98¢ · 96¢Q2 2025 to Q2 2026
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$13.1M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 2, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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
W••••••••• F••••••• I•••$13.7M96¢-2 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$10.8M$10.3M
96c
SOFR+550 bp
W••••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S•••••• D•••••• D••• L•••
$2.9M$2.8M
96c
SOFR+550 bp
W••••••••• F••••••• I•••revolver first lien
F•••• L••• S•••••• R•••••••• L•••
Not disclosed$-50,000SOFR+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $10.8M96cSOFR+550 bpJan 2, 20291
first lien delayed draw term loan first lienat least $2.9M96cSOFR+550 bpJan 2, 20291
first lien revolver first lienunknownn/aSOFR+550 bpJan 2, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13.7M$13.1M96c0
Mar 31, 20261$13.7M$13.2M97c0
Dec 31, 20251$13.7M$13.2M97c0
Sep 30, 20251$13.8M$13.8M101c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$13.8M$13.8M101c0
Mar 31, 20251$13.8M$13.8M101c0
Dec 31, 20241$13.9M$13.9M101c0
Sep 30, 20241$13.9M$13.9M101c0
Jun 30, 20241$13.9M$14.0M101c0
Mar 31, 20241$14.0M$14.0M101c0
Dec 31, 20231$14.1M$14.1M101c0
Sep 30, 20231$14.6M$14.4M100c0
Jun 30, 20231$14.6M$14.5M100c0
Mar 31, 20231$14.7M$14.4M100c0
Dec 31, 20221$18.2M$17.9M99c0
Sep 30, 20221$14.7M$14.5M100c0
Dec 31, 20211$12.1M$12.0M101c0
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
R••• ACQUISITIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived