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Borrower

F••••••••• J•••••••• F••••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. 106¢ → 101¢
    consensus mark

    Consensus mark 101¢ on cost, down from 106¢ a year ago, 105¢ last quarter.

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

    Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 106¢Q3 2025: 106¢Q4 2025: 106¢Q1 2026: 105¢Q2 2026: 101¢106¢ · 106¢ · 106¢ · 105¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 4 points apart
99¢Consensus: 101¢B••• C•••••• P•••••• C•••••: 103¢B••• C•••••• S•••••••• F••••••• I•••: 99¢103¢
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$7.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 5, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
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••• C•••••• P•••••• C•••••$4.51M103¢-2 pts
B••• C•••••• S•••••••• F••••••• I•••$2.14M99¢-5 pts
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• F•••• 1.00% S••••• 5.50% I••••••• R•
$3.6M$4.1M
104c
EURIBOR+550 bp
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• F•••• 1.00 S••••• 5.50% I••••••• R••
$2.1M$2.4M
99c
SOFR+550 bp
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• F•••• 1.00% S••••• 5.50% I••••••• R•
$941,000$1.1M
99c
EURIBOR+550 bp
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• F•••• 1.00 S••••• 5.50% I••••••• R••
$50,000$57,000
104c
//www.baincapital.com/20260630#Euro Interbank Offered Rate+550 bp
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 4/5/2032
Not disclosed$-73,000
133c
S+550 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 4/3/2032
Not disclosed$-28,000
133c
S+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $6.6M101cEURIBOR+550 bpApr 5, 20322
first lien term loan first lien
exited Jun 30, 2025
at least $3.6M106cEURIBOR+550 bpApr 3, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$6.6M$7.5M101c0
Mar 31, 20262$3.6M$4.1M105c0
Dec 31, 20252$3.6M$4.1M105c0
Sep 30, 20252$3.6M$4.2M106c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$3.6M$4.2M106c0
Mar 31, 20252$0$-176,000123c0
What changed
Every change including routine ones
Identity
Group key
FIDUCIAIRE JEAN MARC FABERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Services: Businessreportedas one filer wrote it