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A••••••••• C••• A•• G•••• H•••••••• I••
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules.
since 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 → - 98¢ → 69¢consensus mark
Consensus mark 69¢ on cost, down from 98¢ a year ago, 86¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $5.13Mprincipal outstanding
$5.13M principal held by 1 lender; matures Aug 2028.
Q1 2026 · Refinancing is due in 22 months at a 69¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound - 86¢ → 69¢-17 pts, one lender
A••••• D••• S•••••••• B•• marked it 86¢ → 69¢, the largest move among 1 lender this quarter.
Q1 2026 · One holder repriced far more than the rest.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $5.13M | 69¢ | -17 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• 3.50% M••••••• D••• 08/0 | $5.1M | $3.5M 69c | 3.50% |
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $5.1M | 69c | 3.50% | Aug 2, 2028 | 1 |
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $5.1M | $3.5M | 69c | 0 |
| Dec 31, 2025 | 1 | $5.1M | $4.4M | 86c | 1 |
| Sep 30, 2025 | 1 | $5.0M | $4.6M | 91c | 1 |
| Jun 30, 2025 | 1 | $5.0M | $4.9M | 97c | 1 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $5.0M | $4.9M | 98c | 1 |
| Dec 31, 2024 | 1 | $4.9M | $4.8M | 98c | 0 |
| Sep 30, 2024 | 1 | $4.9M | $4.9M | 99c | 0 |
| Jun 30, 2024 | 1 | $4.9M | $4.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.9M | $4.9M | 99c | 0 |
| Dec 31, 2023 | 1 | $4.9M | $4.8M | 98c | 0 |
| Sep 30, 2023 | 1 | $5.0M | $4.9M | 99c | 0 |
| Jun 30, 2023 | 1 | $5.0M | $4.9M | 99c | 1 |
| Mar 31, 2023 | 1 | $5.0M | $4.9M | n/a | 0 |
| Dec 31, 2022 | 1 | $5.0M | $4.9M | 98c | 0 |
- Facility left every BDC scheduleMar 31, 2026
- Marked down across lendersMar 31, 2026
- Placed on non-accrualMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersSep 30, 2025
Full timeline · 14 eventsShow fewer
- Marked down (one lender)Sep 30, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Group key
- AFFORDABLE CARE ACIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health C••• Providers & Servicesreportedas one filer wrote it