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Borrower

O•• A••••••••• I••

Consumer Financegroup grade Aon a schedule nowsponsor unattributed
Also written as: 03; 1; 2021; 2025; 2027; 22; Inc. - Funded; Inc. - Unfunded
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 91¢ → 68¢
    consensus mark

    Consensus mark 68¢ on cost, down from 91¢ a year ago, 60¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived2 of 2 lenders' own marks, weighted by principal
  2. $15.6M
    principal outstanding

    $15.6M principal held by 2 lenders; matures Sep 2027.

    Q2 2026 · Refinancing is due in 11 months at a 68¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 91¢Q3 2025: 91¢Q4 2025: 80¢Q1 2026: 60¢Q2 2026: 68¢91¢ · 91¢ · 80¢ · 60¢ · 68¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
67¢Consensus: 68¢P••••••••• F••••••• R••• C•••••• L•••: 68¢P••••••••• I••••••••• C•••: 67¢68¢
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$10.4M
68c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 3, 2027
$15.6M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
17
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
P••••••••• F••••••• R••• C•••••• L•••$10.7M68¢+8 pts
P••••••••• I••••••••• C•••$4.84M67¢+8 pts
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• A••••••••• 9/1/2021 M••••••• 9/3/2027 I••••••• C••••••• Finance C•
$8.2M$5.5M
69c
SOFR+940 bp
PIK 2.00%
P••••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• A••••••••• 9/1/2021 M••••••• 9/3/2027 I••••••• B••••••• Services C
$4.7M$3.1M
67c
SOFR+940 bp
PIK 7.50%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• A••••••••• 5/22/2025 M••••••• 9/3/2027 I••••••• C••••••• Finance C
$2.4M$1.6M
67c
SOFR+940 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
F•••• L••• S•••••• D••• R••••••• A••••••••• 9/1/2021 M••••••• 9/3/2027 I••••••• C••••••• F
$222,000$149,000
67c
SOFR+740 bp
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• A••••••••• 9/1/2021 M••••••• 9/3/2027 I••••••• B••••••• S
$154,000$103,000
67c
SOFR+740 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $15.2M68cSOFR+940 bp
PIK 7.50%
Sep 3, 20272
first lien revolver first lienat least $376,00067cSOFR+740 bpSep 3, 20272
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$15.6M$10.4M68c2
Mar 31, 20262$15.1M$8.9M60c2
Dec 31, 20252$15.1M$11.4M79c2
Sep 30, 20252$22.9M$19.4M91c3
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$11.8M$10.3M90c3
Mar 31, 20252$11.8M$10.1M89c3
Dec 31, 20242$11.6M$9.7M87c3
Sep 30, 20242$39.0M$32.2M86c10
Jun 30, 20242$11.1M$8.3M78c2
Mar 31, 20242$11.1M$8.3M78c2
Dec 31, 20232$13.0M$9.6M84c0
Sep 30, 20232$25.2M$20.3M91c0
Jun 30, 20232$13.0M$10.9M96c0
Mar 31, 20232$13.0M$11.5M100c0
Sep 30, 20222$21.2M$18.8M102c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
O•• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Consumer Financereportedas one filer wrote it