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Borrower

R• F•••• R••• F•••• C••••••• L••

Building Productsgroup grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢A••••• D••• S•••••••• B••: 100¢M••••• F•••••••• I••••••••• C•••: 100¢100¢
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$6.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 4, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
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••••• D••• S•••••••• B••$3.8M100¢0 pts
M••••• F•••••••• I••••••••• C•••$2.55M100¢0 pts
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+500, 1.00% F•••• M••••
$2.4M$2.3M
100c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S•••+500, 1.00% F•••• M••••••• D••• 03/04/30
$1.7M$1.7M
100c
SOFR+500 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+500, 1.00% F•••• M•
$978,000$960,000
100c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+500, 1.00% F•••• M••••••• D••• 03/04/30
$714,000$701,000
100c
SOFR+500 bp
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+500, 1.00% F•••• M•••••
$443,000$433,000
100c
SOFR+500 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+500, 1.00% F•••• M••••••• D••• 03/04/30
$133,000$130,000
100c
SOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $3.1M100cSOFR+500 bpMar 4, 20302
first lien delayed draw term loan first lienat least $2.7M100cSOFR+500 bpMar 4, 20302
first lien revolver first lienat least $576,000100cSOFR+500 bpMar 4, 20302
Equity pieces beside the debt: other ($4.0M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$6.3M$6.2M100c0
Mar 31, 20262$5.7M$5.6M100c0
Dec 31, 20252$4.3M$4.2M100c0
Sep 30, 20252$4.3M$4.2M100c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$4.1M$4.0M100c0
Mar 31, 20252$4.1M$4.0M100c0
Dec 31, 20242$4.0M$3.9M100c0
Sep 30, 20242$4.1M$4.0M100c0
Jun 30, 20242$4.3M$4.1M99c0
Mar 31, 20242$8.0M$3.9M100c0
What changed
Every change including routine ones
Identity
Group key
RF FAGER R F FAGERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Building Productsreportedas one filer wrote it