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Borrower

E•• P•••• H••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Diversified Manufacturing
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 94¢ → 100¢
    consensus mark

    Consensus mark 100¢ on cost, up from 94¢ a year ago, 73¢ last quarter.

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

    Derived3 of 3 lenders' own marks, weighted by principal
  2. 71¢ → 100¢
    +29 pts, one lender

    B•••••• B••• I••• marked it 71¢ → 100¢, the largest move among 3 lenders this quarter.

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

    FactB•••••• B••• I••• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q2 2025: 94¢Q3 2025: 92¢Q4 2025: 91¢Q1 2026: 73¢Q2 2026: 100¢94¢ · 92¢ · 91¢ · 73¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢Consensus: 100¢B•••••• P•••••• C••••• C•••: 100¢B•••••• B••• I•••: 100¢B•••••• C•••••• I••••••••• C•••: 100¢100¢
Principal held
at least $23.2M
sum of BDC pieces, a lower bound
Fair value
$54.4M
100c on cost, debt pieces
Unfunded
$3.6M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
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
21
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•••••• P•••••• C••••• C•••$15.7M100¢+26 pts
B•••••• B••• I•••$4.66M100¢+29 pts
B•••••• C•••••• I••••••••• C•••$2.89M100¢+27 pts
Every BDC piece · 15 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$15.7M$15.7M
100c
S+550 bp
PIK 9.10%
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$4.7M$4.7M
100c
S+550 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.9M$2.9M
100c
S+550 bp
B•••••• B••• I•••revolver lien unstated
R•••••••
$0$0S+550 bp
B•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$0$0S+550 bp
View all 15 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
$0$0S+550 bp
PIK 9.10%
B•••••• B••• I•••equity equity
C••••• S••••
Not disclosed$2.9M
98c
B•••••• B••• I•••revolver lien unstated
R••••••• 2026
Not disclosed$0S+550 bp
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 2026
Not disclosed$4.7MS+550 bp
B•••••• B••• I•••preferred equity equity
P•••••••• S••••
Not disclosed$2.4M
102c
PIK 12.00%
B•••••• C•••••• I••••••••• C•••preferred equity equity
P•••••••• S••••
Not disclosed$1.5M
102c
PIK 12.00%
B•••••• C•••••• I••••••••• C•••equity equity
C••••• S••••
Not disclosed$1.8M
98c
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+550 bp
B•••••• P•••••• C••••• C•••preferred equity equity
P•••••••• S••••
Not disclosed$8.0M
102c
PIK 12.00%
B•••••• P•••••• C••••• C•••equity equity
C••••• S••••
Not disclosed$9.9M
98c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $23.2M100cS+550 bp
PIK 9.10%
unstated3
revolver lien unstatedat least $0n/aS+550 bp
PIK 9.10%
unstated3
delayed draw term loan lien unstated
exited Dec 31, 2023
unknownn/aS+575 bpunstated3
Equity pieces beside the debt: equity ($14.7M fair value, 3 BDCs), preferred equity ($11.8M fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$23.2M$27.9M120c2
Mar 31, 20263$64.9M$47.3M73c4
Dec 31, 20253$72.5M$65.7M91c0
Sep 30, 20253$64.6M$59.3M92c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$63.3M$58.6M93c0
Mar 31, 20253$66.1M$61.8M94c0
Dec 31, 20243$126M$118M95c0
Sep 30, 20243$66.1M$61.4M94c0
Jun 30, 20243$65.9M$62.1M96c0
Mar 31, 20243$46.2M$43.8M96c0
Dec 31, 20233$45.6M$40.4M90c0
Sep 30, 20233$45.0M$39.0M89c0
Jun 30, 20233$44.2M$37.4M87c0
Mar 31, 20233$44.3M$42.2M98c0
Dec 31, 20223$45.4M$43.3M98c0
Sep 30, 20221$12.9M$12.3M98c0
Dec 31, 20211$9.6M$9.1M100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
EMI PORTAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived