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B•••••••• I••
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules.
Q2 2026 · 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 → - 49¢ → 49¢consensus mark
Consensus mark 49¢ on cost, up from 49¢ a year ago, 49¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $6.27Mprincipal outstanding
$6.27M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 10 months at a 49¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $6.27M | 49¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $5.2M | $2.1M 57c | S+100 bp PIK 4.73% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $1.1M | $56,000 8c | S+100 bp PIK 4.73% |
| G•••• C•••••• B••• I••• | unstated lien unstated | Not disclosed | $2.1M |
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $6.3M | 49c | S+100 bp PIK 4.73% | Aug 1, 2027 | 1 |
| other lien unstated | unknown | n/a | unstated | 1 |
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $6.3M | $2.1M | 49c | 2 |
| Mar 31, 2026 | 1 | $6.2M | $2.1M | 49c | 2 |
| Dec 31, 2025 | 1 | $6.1M | $2.1M | 48c | 2 |
| Sep 30, 2025 | 1 | $12.2M | $4.2M | 48c | 4 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $6.0M | $2.1M | 49c | 2 |
| Mar 31, 2025 | 1 | $5.9M | $2.0M | 46c | 2 |
| Dec 31, 2024 | 1 | $5.9M | $2.1M | 47c | 2 |
| Sep 30, 2024 | 1 | $5.9M | $1.8M | 39c | 2 |
| Jun 30, 2024 | 1 | $5.6M | $1.6M | 37c | 0 |
| Mar 31, 2024 | 1 | $5.4M | $1.2M | 28c | 0 |
| Dec 31, 2023 | 1 | $5.3M | $1.3M | 29c | 0 |
| Sep 30, 2023 | 1 | $5.3M | $1.4M | 29c | 0 |
| Jun 30, 2023 | 1 | $5.3M | $1.4M | 30c | 0 |
| Mar 31, 2023 | 1 | $5.1M | $1.6M | 34c | 0 |
| Dec 31, 2022 | 1 | $5.1M | $1.9M | 39c | 0 |
| Sep 30, 2022 | 1 | $4.8M | $1.7M | 37c | 0 |
| Sep 30, 2021 | 1 | $4.5M | $2.4M | 55c | 0 |
| Sep 30, 2020 | 1 | $0 | $0 | n/a | 0 |
- Maturity approachingAug 1, 2027
- Maturity approachingAug 1, 2027
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Full timeline · 15 eventsShow fewer
- Mark recoveredDec 31, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- Mark recoveredJun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Sep 30, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
Possible relationship, not established: R•••• C•••••• G••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.5). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- R•••• C•••••• G••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedriatacapital.com"••• Locked"
- Group key
- BENETECHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived