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Borrower

I•••••••• S••••••• S••••••

group grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 2 of 2 lenders
    on non-accrual

    Non-accrual at 2 of 2 lenders on the latest schedules.

    Q2 2026 · 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. 20¢ → 24¢
    consensus mark

    Consensus mark 24¢ on cost, up from 20¢ a year ago, 22¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived2 of 2 lenders' own marks, weighted by principal
  3. $19.8M
    principal outstanding

    $19.8M principal held by 2 lenders.

    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
Mark path, consensus per quarter end
Q2 2025: 20¢Q3 2025: 20¢Q4 2025: 22¢Q1 2026: 22¢Q2 2026: 24¢20¢ · 20¢ · 22¢ · 22¢ · 24¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
24¢Consensus: 24¢M•• I••••• F•••• I•••: 24¢M••• S••••• C•••••• C•••: 24¢24¢
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$4.7M
24c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
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
M•• I••••• F•••• I•••$9.9M24¢+2 pts
M••• S••••• C•••••• C•••$9.87M24¢+2 pts
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$7.3M$19,000
0c
S+700 bp
PIK 10.74%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$7.3M$19,000
0c
S+700 bp
PIK 10.74%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$2.6M$2.3M
91c
S+1000 bp
PIK 13.77%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$2.6M$2.3M
91c
S+1000 bp
PIK 13.77%
M••• S••••• C•••••• C•••equity equity
C••••• S••••
Not disclosed$0
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M•• I••••• F•••• I•••equity equity
C••••• S••••
Not disclosed$0
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $19.8M24cS+1000 bp
PIK 13.77%
Aug 7, 20232
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs), other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$19.8M$4.7M24c4
Mar 31, 20262$19.6M$4.3M22c4
Dec 31, 20252$19.4M$4.2M22c4
Sep 30, 20252$19.3M$3.9M20c4
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$19.1M$3.7M20c4
Mar 31, 20252$18.9M$3.3M18c4
Dec 31, 20242$37.6M$6.4M17c8
Sep 30, 20242$18.6M$3.7M20c4
Jun 30, 20242$18.5M$3.7M20c4
Mar 31, 20242$18.3M$3.4M19c2
Dec 31, 20232$18.3M$4.4M24c2
Sep 30, 20232$18.3M$4.6M26c4
Jun 30, 20232$18.3M$5.2M29c4
Mar 31, 20232$18.3M$5.7M32c2
Dec 31, 20222$18.0M$5.5M31c2
Sep 30, 20221$8.7M$2.9M34c1
Dec 31, 20211$15.7M$11.5M74c2
What changed
Full timeline · 21 events
Every change including routine ones
Identity
Group key
I•••••••• S••••••• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived