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Borrower

R• O••••••• L••

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. 1 of 4 lenders
    on non-accrual

    Non-accrual at 1 of 4 lenders on the latest schedules, first placed in Q3 2025.

    since Q3 2025 · 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. 78¢ → 75¢
    consensus mark

    Consensus mark 75¢ on cost, down from 78¢ a year ago, 77¢ last quarter.

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

    Derived4 of 4 lenders' own marks, weighted by principal
  3. 31 pts
    52¢ to 83¢

    Lenders disagree by 31 points: B•••••• B••• I••• 52¢ to M•• I••••• F•••• I••• 83¢.

    Q2 2026 · Holders value the same loan differently, so a position could trade between them.

    Derivedeach lender's own fair value over cost, funded term loans of $2M or moreFor secondary buyers, special situations fundsLender marks →
  4. $70.6M
    principal outstanding

    $70.6M principal held by 4 lenders; matures Jun 2027.

    Q2 2026 · Refinancing is due in 9 months at a 75¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  5. 62¢ → 52¢
    -10 pts, one lender

    B•••••• B••• I••• marked it 62¢ → 52¢, the largest move among 4 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: 78¢Q3 2025: 81¢Q4 2025: 84¢Q1 2026: 77¢Q2 2026: 75¢78¢ · 81¢ · 84¢ · 77¢ · 75¢Q2 2025 to Q2 2026
Where each lender marks it, 31 points apart
52¢Consensus: 75¢M••• S••••• C•••••• C•••: 83¢M•• I••••• F•••• I•••: 83¢C••• I••••••••• C•••: 80¢B•••••• B••• I•••: 52¢83¢
Principal held
at least $70.6M
sum of BDC pieces, a lower bound
Fair value
$91.5M
72c on cost, debt pieces
Unfunded
$330,000
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Jun 30, 2027
$53.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
27
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••• S••••• C•••••• C•••$18.2M83¢0 pts
M•• I••••• F•••• I•••$17.6M83¢0 pts
C••• I••••••••• C•••$17.4M80¢0 pts
B•••••• B••• I•••$17.3M52¢-10 pts
Every BDC piece · 32 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$15.8M$7.8M
52c
S+675 bp
PIK 10.60%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 4
$15.8M$13.2M
83c
S+675 bp
PIK 10.58%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 4
$15.3M$12.7M
83c
S+675 bp
PIK 10.58%
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$12.6M$10.1M
80c
S+675 bp
C••• I••••••••• C•••term loan second lien
S••••• S•••••• S••••• L••• D•••
$2.4M$0
0c
S+900 bp
View all 32 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••revolver lien unstated
R•••••••
$1.5M$749,000
52c
S+675 bp
PIK 10.60%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$1.5M$1.3M
83c
S+675 bp
PIK 10.58%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$1.5M$1.2M
83c
S+675 bp
PIK 10.58%
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$1.2M$962,000
81c
S+675 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$756,000$602,000
80c
S+675 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$478,000$399,000
83c
S+675 bp
PIK 10.58%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 3
$467,000$389,000
83c
S+675 bp
PIK 10.58%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$462,000$385,000
83c
S+675 bp
PIK 10.58%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 3
$451,000$376,000
83c
S+675 bp
PIK 10.58%
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$330,000-$67,000S+675 bp
C••• I••••••••• C•••unstated lien unstatedNot disclosedNot disclosed
C••• I••••••••• C•••term loan first lien
F•••• L••• T••• L••• | N•••••••••, A••••••••• Investments
Not disclosed$10.1MS+675 bp
C••• I••••••••• C•••term loan second lien
S••••• S•••••• S••••• L••• D•••
Not disclosedNot disclosedS+900 bp
PIK 12.83%
C••• I••••••••• C•••revolver lien unstated
R•••••••• L••• | N•••••••••, A••••••••• Investments
Not disclosed$962,000
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
Not disclosedNot disclosedS+675 bp
PIK 10.58%
C••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• | N•••••••••, A••••••••• Investments
Not disclosed$535,000
C••• I••••••••• C•••term loan second lien
S••••• L••• T••• L••• | N•••••••••, A••••••••• Investments
Not disclosed$0S+900 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.3
Not disclosed$399,000S+675 bp
PIK 10.58%
M••• S••••• C•••••• C•••equity equity
C••••• Equity
Not disclosed$0
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.1
Not disclosed$1.3MS+675 bp
PIK 10.58%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.4
Not disclosed$389,000S+675 bp
PIK 10.58%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.2
Not disclosed$13.2MS+675 bp
PIK 10.58%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1.1
Not disclosed$1.2MS+675 bp
PIK 10.58%
M•• I••••• F•••• I•••equity equity
C••••• Equity
Not disclosed$0
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 3.1
Not disclosed$385,000S+675 bp
PIK 10.58%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2.1
Not disclosed$12.7MS+675 bp
PIK 10.58%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 4.1
Not disclosed$376,000S+675 bp
PIK 10.58%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $35.9M83cS+675 bp
PIK 10.58%
Jun 30, 20272
first lien term loan first lienat least $30.7M66cS+675 bp
PIK 10.60%
Jun 30, 20272
second lien term loan second lienat least $2.4M0cS+900 bp
PIK 12.83%
Dec 31, 20271
revolver lien unstatedat least $1.5M52cS+675 bp
PIK 10.60%
unstated2
delayed draw term loan lien unstatedunknownn/aunstated1
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC), equity ($0 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$70.6M$91.5M132c20
Mar 31, 20264$69.2M$90.6M134c20
Dec 31, 20254$98.5M$123M130c10
Sep 30, 20254$63.9M$61.2M98c9
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$63.3M$87.0M141c10
Mar 31, 20254$60.4M$94.8M160c1
Dec 31, 20244$106M$166M158c9
Sep 30, 20244$59.5M$68.4M116c8
Jun 30, 20244$56.8M$53.9M96c1
Mar 31, 20244$56.8M$55.0M98c0
Dec 31, 20234$55.5M$92.5M170c0
Sep 30, 20234$54.5M$51.6M97c0
Jun 30, 20234$53.0M$49.3M96c0
Mar 31, 20234$54.2M$50.5M96c0
Dec 31, 20224$66.0M$60.8M95c0
Sep 30, 20223$40.1M$37.6M98c0
Dec 31, 20213$55.7M$52.5M97c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
R• O•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived