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O•• C••••••••• M••••••••• L••
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules.
since 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 → - 93¢ → 75¢consensus mark
Consensus mark 75¢ on cost, down from 93¢ a year ago, 90¢ 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 - $9.7Mprincipal outstanding
$9.7M principal held by 1 lender; matures Feb 2031.
Q2 2026 · Refinancing is due in 52 months at a 75¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound - 90¢ → 75¢-15 pts, one lender
A••• C•••••• C••• marked it 90¢ → 75¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $9.7M | 75¢ | -15 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan second lien S••••• lien notes | $9.7M | $7.3M 75c | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | $0 |
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $9.7M | 75c | Feb 1, 2031 | 1 |
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $9.7M | $7.3M | 75c | 0 |
| Mar 31, 2026 | 1 | $9.7M | $8.7M | 90c | 1 |
| Dec 31, 2025 | 1 | $8.8M | $8.2M | 93c | 1 |
| Sep 30, 2025 | 1 | $8.8M | $8.2M | 93c | 1 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.8M | $8.2M | 93c | 1 |
| Mar 31, 2025 | 1 | $8.8M | $7.9M | 90c | 1 |
| Dec 31, 2024 | 1 | $8.0M | $7.0M | 88c | 1 |
| Sep 30, 2024 | 1 | $8.0M | $7.2M | 90c | 1 |
| Jun 30, 2024 | 1 | $8.0M | $7.2M | 90c | 0 |
| Mar 31, 2024 | 1 | $8.0M | $7.2M | 90c | 0 |
- non accrual placedJun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleMar 31, 2024
- Group key
- O•• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived