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Borrower

B•• G•••• A••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. - Line of Credit

What matters now

  1. 2 of 2 lenders
    on non-accrual

    Non-accrual at 2 of 2 lenders on the latest schedules, first placed in Q2 2024.

    since Q2 2024 · 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
  2. 41¢ → 41¢
    consensus mark

    Consensus mark 41¢ on cost, up from 41¢ a year ago, 38¢ last quarter.

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

    Derived2 of 2 lenders' own marks, weighted by principal
  3. $25.9M
    principal outstanding

    $25.9M principal held by 2 lenders.

    Q2 2026 · The loss if the marks hold, spread across the holders below.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 41¢Q3 2025: 42¢Q4 2025: 45¢Q1 2026: 38¢Q2 2026: 41¢41¢ · 42¢ · 45¢ · 38¢ · 41¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
41¢Consensus: 41¢G•••••••• I••••••••• C•••••••••: 41¢G•••••••• C•••••• C•••: 41¢41¢
Principal held
at least $25.9M
sum of BDC pieces, a lower bound
Fair value
$10.7M
41c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
7
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 · 12 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••••• I••••••••• C•••••••••unstated lien unstated
T••• D•••
$14.0M$3.3M
24c
S+200 bp
G•••••••• C•••••• C•••unstated lien unstated
T••• D•••
$6.0M$2.5M
41c
S+200 bp
G•••••••• I••••••••• C•••••••••unstated lien unstated$3.1M$3.1M
100c
S+200 bp
G•••••••• C•••••• C•••unstated lien unstated$1.3M$543,000
41c
S+200 bp
G•••••••• I••••••••• C•••••••••unstated lien unstated$1.1M$1.1M
100c
S+200 bp
View all 12 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••unstated lien unstated$450,000$185,000
41c
S+200 bp
G•••••••• C•••••• C•••warrants equity
C••••• S•••• W••••••
Not disclosed$0
G•••••••• C•••••• C•••preferred equity equity
P•••••••• S••••
Not disclosed$0
0c
G•••••••• I••••••••• C•••••••••warrants equity
C••••• S•••• W•••••••
Not disclosed$0
G•••••••• I••••••••• C•••••••••preferred equity equity
P•••••••• S••••
Not disclosed$0
0c
G•••••••• I••••••••• C•••••••••preferred equity equity
P•••••••• S••••
Not disclosed$0
G•••••••• I••••••••• C•••••••••warrants equity
C••••• S•••• W•••••••
Not disclosed$0
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $25.9M41cS+200 bpunstated2
Equity pieces beside the debt: preferred equity ($0 fair value, 2 BDCs), warrants ($0 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$25.9M$10.7M41c0
Mar 31, 20262$39.9M$15.2M38c0
Dec 31, 20252$25.9M$11.8M45c0
Sep 30, 20252$25.9M$11.0M42c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$25.9M$10.7M41c0
Mar 31, 20252$39.7M$14.4M36c0
Dec 31, 20242$25.5M$9.7M38c0
Sep 30, 20242$25.5M$9.1M36c0
Jun 30, 20242$25.5M$13.1M52c0
Mar 31, 20242$28.4M$15.9M56c0
Dec 31, 20232$24.0M$12.7M53c0
Sep 30, 20232$24.0M$19.6M82c0
Jun 30, 20232$24.0M$22.8M95c0
Mar 31, 20232$24.0M$23.1M96c0
Dec 31, 20222$24.0M$23.4M98c0
Sep 30, 20222$24.0M$23.7M99c0
Mar 31, 20221$16.8M$16.8M100c0
What changed
Full timeline · 16 events
Every change including routine ones
Identity
Group key
B T GROUP ACQUISITIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived