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Borrower

S••••••••• H•••••••• L••

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

What matters now

  1. 90¢ → 100¢
    consensus mark

    Consensus mark 100¢ on cost, up from 90¢ a year ago, 100¢ last quarter.

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

    Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 90¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢90¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$10.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
15
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
C••••••• C•••••• B••• I•••$4.97M100¢0 pts
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 525, 100 F•••• I•••••••
$5.0M$5.0M
100c
SOFR+525 bp
C••••••• C•••••• B••• I•••equity equity
Investment T••• C••••• S•••• One
Not disclosedNot disclosed
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 6/30/2030
Not disclosedNot disclosed
C••••••• C•••••• B••• I•••equity equity
Investment T••• C••••• S••••
Not disclosed$5.1M
61c
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• I••••••• R••• M•••••••/ D••••
Not disclosedNot disclosedS+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.0M100cSOFR+525 bpJun 30, 20301
first lien revolver first lienunknownn/aS+525 bpJun 30, 20301
Equity pieces beside the debt: equity ($5.1M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.0M$5.0M100c0
Mar 31, 20261$5.0M$5.0M100c0
Dec 31, 20251$5.1M$5.1M100c0
Sep 30, 20251$5.1M$5.1M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$14.4M$13.0M90c0
Mar 31, 20251$13.8M$13.8M100c0
Dec 31, 20241$13.9M$13.9M100c0
Sep 30, 20241$13.9M$13.9M100c0
Jun 30, 20241$13.9M$13.9M100c0
Mar 31, 20241$14.0M$14.0M100c0
Dec 31, 20231$14.0M$14.0M100c0
Sep 30, 20231$14.1M$14.1M101c0
Jun 30, 20231$14.1M$14.1M101c0
Mar 31, 20231$14.2M$14.0M100c0
Dec 31, 20221$14.2M$14.1M101c0
What changed
Full timeline · 28 events
Every change including routine ones
Identity
Group key
SLICKDEALSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Retailingreportedas one filer wrote it