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Borrower

R•••• D••• G••• U•••••••••

Retail and Consumer Productsgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 110¢ → 103¢
    consensus mark

    Consensus mark 103¢ on cost, down from 110¢ a year ago, 104¢ 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
Mark path, consensus per quarter end
Q2 2025: 110¢Q3 2025: 110¢Q4 2025: 109¢Q1 2026: 104¢Q2 2026: 103¢110¢ · 110¢ · 109¢ · 104¢ · 103¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.8M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
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
S•••• S••••• L•••••• P•••••••no principal filed103¢-1 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••revolver first lien
F••••••••• revolving loan (EUR 328 par, due 6/2029) I•••••• A••••••••• D••• 7/11/2023 R•••
Not disclosed$360,000
96c
EURIBOR+650 bp
S•••• S••••• L•••••• P•••••••term loan first lien
F••••••••• loan (EUR 7,546 par, due 7/2029) I•••••• A••••••••• D••• 7/11/2023 R•••••••• R•
Not disclosed$8.4M
104c
EURIBOR+650 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienunknown96cEURIBOR+650 bpJun 1, 20291
first lien term loan first lienunknown104cEURIBOR+650 bpJul 1, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$8.8M103c0
Mar 31, 20261$0$8.9M104c0
Dec 31, 20251$0$9.2M109c0
Sep 30, 20251$0$8.9M110c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$8.8M110c1
Mar 31, 20251$0$8.1M102c1
Dec 31, 20241$0$15.4M97c2
Sep 30, 20241$0$5.1M108c0
Jun 30, 20241$0$4.8M103c0
Mar 31, 20241$0$4.8M103c0
Dec 31, 20231$0$4.9M104c0
Sep 30, 20231$0$4.6M99c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
R•••• D••• G••• U•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Retail and Consumer Productsreportedas one filer wrote it