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Borrower

B••• O•• C••••• S•• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Affiliated Issuer; Joint Venture
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 99¢ → 90¢
    consensus mark

    Consensus mark 90¢ on cost, down from 99¢ a year ago, 91¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived5 of 5 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 99¢Q4 2025: 99¢Q1 2026: 91¢Q2 2026: 90¢99¢ · 99¢ · 99¢ · 91¢ · 90¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
90¢Consensus: 90¢B••• O•• C•••••• C•••: 90¢B••• O•• C••••• I••••• C••••: 91¢B••• O•• T••••••••• F•••••• C••••: 91¢B••• O•• T••••••••• I••••• C••••: 90¢B••• O•• C•••••• C••• I•: 90¢91¢
Principal held
at least $583M
sum of BDC pieces, a lower bound
Fair value
$1.1B
90c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
1
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
B••• O•• C•••••• C•••$427M90¢-1 pts
B••• O•• C••••• I••••• C••••$99.5M91¢-1 pts
B••• O•• T••••••••• F•••••• C••••$39.7M91¢-1 pts
B••• O•• T••••••••• I••••• C••••$16.2M90¢-2 pts
B••• O•• C•••••• C••• I•$244K90¢-3 pts
Every BDC piece · 10 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••unstated lien unstated
LLC interest | A•••••••••
$427M$390M
90c
B••• O•• C••••• I••••• C••••unstated lien unstated
LLC interest | N••••••••• I•••••
$99.5M$90.6M
91c
B••• O•• T••••••••• F•••••• C••••unstated lien unstated
LLC I••••••• | A••••••••• I•••••
$39.7M$36.1M
91c
B••• O•• T••••••••• I••••• C••••unstated lien unstated
LLC interest
$16.2M$14.6M
90c
B••• O•• C•••••• C••• I•unstated lien unstated
LLC interest | A•••••••••
$244,000$220,000
90c
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••unstated lien unstatedNot disclosed$390M
B••• O•• C•••••• C••• I•unstated lien unstatedNot disclosed$220,000
B••• O•• C••••• I••••• C••••unstated lien unstated
C••••••••• A•••••••••
Not disclosed$90.6M
B••• O•• T••••••••• F•••••• C••••unstated lien unstated
A••••••••• I•••••
Not disclosed$36.1M
B••• O•• T••••••••• I••••• C••••unstated lien unstatedNot disclosed$14.6M
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $583M90cunstated7
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$583M$531M90c0
Mar 31, 20265$566M$516M91c0
Dec 31, 20255$31.1M$31.0M100c0
Sep 30, 20255$10.6M$18.8M99c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20255$10.6M$10.7M99c0
Mar 31, 20255$2.4M$2.5M100c0
Dec 31, 20246$4.6M$4.8M100c0
Sep 30, 20247$6.6M$6.6M100c0
Dec 31, 20237$0$0n/a0
Sep 30, 20231$0$0n/a0
What changed
Full timeline · 13 events
Every change including routine ones
Identity
Group key
B••• O•• C••••• S••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived