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Borrower

R••••••••• P••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Home Furnishings; Home Furnishings Partnership Equity; Home Furnishings Partnership Equity (394

What matters now

  1. 95¢ → 101¢
    consensus mark

    Consensus mark 101¢ on cost, up from 95¢ a year ago, 101¢ last quarter.

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

    Derived3 of 3 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 95¢Q3 2025: 96¢Q4 2025: 100¢Q1 2026: 101¢Q2 2026: 101¢95¢ · 96¢ · 100¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
101¢Consensus: 101¢B•••••• P•••••• C••••• C•••: 101¢B•••••• C•••••• I••••••••• C•••: 101¢B•••••• B••• I•••: 101¢101¢
Principal held
at least $25.9M
sum of BDC pieces, a lower bound
Fair value
$27.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 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
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 6 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•••
$13.9M$13.9M
101c
S+500 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$7.4M$7.4M
101c
S+500 bp
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$4.6M$4.6M
101c
S+500 bp
B•••••• B••• I•••equity equity
P••••••••• Equity
Not disclosed$229,000
113c
B•••••• C•••••• I••••••••• C•••equity equity
P••••••••• Equity
Not disclosed$457,000
113c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••equity equity
P••••••••• Equity
Not disclosed$686,000
113c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $25.9M101cS+500 bpunstated3
Equity pieces beside the debt: equity ($1.4M 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$25.9M$25.9M101c0
Mar 31, 20263$26.0M$26.0M101c0
Dec 31, 20253$33.4M$33.1M100c0
Sep 30, 20253$26.1M$24.8M96c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$26.2M$24.6M95c0
Mar 31, 20253$26.2M$24.4M94c0
Dec 31, 20243$45.1M$41.3M93c0
Sep 30, 20243$26.4M$23.7M91c0
Jun 30, 20243$26.4M$23.7M91c0
Mar 31, 20243$26.5M$23.4M90c0
Dec 31, 20233$26.6M$23.3M89c0
Sep 30, 20233$26.6M$23.3M89c0
Jun 30, 20233$26.7M$23.4M89c0
Mar 31, 20233$26.8M$23.5M89c0
Dec 31, 20223$26.8M$25.4M97c0
Sep 30, 20221$4.8M$4.7M100c0
Dec 31, 20211$4.9M$4.7M100c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
RENOVATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived