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Borrower

A•••••• S•••••••••

Consumer Goods: Non-durablegroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 95¢ → 76¢
    consensus mark

    Consensus mark 76¢ on cost, down from 95¢ a year ago, 91¢ last quarter.

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

    Derived1 of 1 lender' own marks, weighted by principal
  2. $4.67M
    principal outstanding

    $4.67M principal held by 1 lender; matures Nov 2028.

    Q2 2026 · Refinancing is due in 26 months at a 76¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  3. 91¢ → 76¢
    -15 pts, one lender

    A•••• C••••• B•• I••• marked it 91¢ → 76¢, the largest move among 1 lender this quarter.

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

    FactA•••• C••••• B•• I••• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q2 2025: 95¢Q3 2025: 96¢Q4 2025: 97¢Q1 2026: 91¢Q2 2026: 76¢95¢ · 96¢ · 97¢ · 91¢ · 76¢Q2 2025 to Q2 2026
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$3.5M
76c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 21, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
13
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
A•••• C••••• B•• I•••$4.67M76¢-15 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 7.00% I••••••• R••• 10.73% A•••••••••
$4.4M$3.3M
76c
SOFR+700 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S + S••••• 7.00% I••••••• R••• 10.73% A••••••••• D
$258,605$193,954
77c
SOFR+700 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 7.00% I••••••• R••• 10.73% M••••••• 11/2
Not disclosedNot disclosedSOFR+700 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $4.4M76cSOFR+700 bpNov 21, 20292
first lien revolver first lienat least $258,60577cSOFR+700 bpNov 21, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.7M$3.5M76c0
Mar 31, 20261$4.7M$4.2M91c0
Dec 31, 20251$9.2M$8.8M97c0
Sep 30, 20252$12.3M$11.6M96c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$12.3M$11.5M95c0
Mar 31, 20252$16.8M$16.5M100c0
Dec 31, 20242$29.3M$28.7M100c0
Sep 30, 20242$16.9M$16.6M100c0
Jun 30, 20242$17.0M$16.6M100c0
Mar 31, 20242$17.0M$16.7M100c0
Dec 31, 20231$9.0M$8.8M100c0
Sep 30, 20231$2.0M$2.0M99c0
Jun 30, 20231$2.0M$2.0M99c0
Dec 31, 20221$2.0M$2.0M100c0
What changed
Full timeline · 25 events
Every change including routine ones
Identity
Group key
A•••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Consumer Goods: Non-durablereportedas one filer wrote it