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Borrower

B••••••• B•••••• I••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 2 of 2 lenders
    on non-accrual

    Non-accrual at 2 of 2 lenders on the latest schedules.

    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 →
  2. 52¢ → 5¢
    consensus mark

    Consensus mark 5¢ on cost, down from 52¢ a year ago, 5¢ 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
  3. $14.8M
    principal outstanding

    $14.8M 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: 52¢Q3 2025: 28¢Q4 2025: 6¢Q1 2026: 5¢Q2 2026: 5¢52¢ · 28¢ · 6¢ · 5¢ · 5¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
5¢Consensus: 5¢M•• I••••• F•••• I•••: 5¢M••• S••••• C•••••• C•••: 5¢5¢
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$695,000
5c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
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
M•• I••••• F•••• I•••$7.63M5¢0 pts
M••• S••••• C•••••• C•••$7.12M5¢0 pts
Every BDC piece · 11 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 3
$4.5M$0
0c
S+850 bp
PIK 11.23%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 3
$4.2M$0
0c
S+850 bp
PIK 11.23%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$2.9M$90,000
3c
S+750 bp
PIK 13.25%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$2.7M$84,000
3c
S+750 bp
PIK 13.25%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$215,000$269,000
201c
S+850 bp
PIK 11.23%
View all 11 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$202,000$252,000
200c
S+850 bp
PIK 11.23%
M••• S••••• C•••••• C•••warrants equity
W•••••••
Not disclosed$0
0c
M••• S••••• C•••••• C•••equity equity
C••••• S••••
Not disclosed$0
0c
M•• I••••• F•••• I•••warrants equity
W•••••••
Not disclosedNot disclosed
M•• I••••• F•••• I•••warrants equity
W•••••••
Not disclosed$0
0c
M•• I••••• F•••• I•••equity equity
C••••• S••••
Not disclosed$0
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $14.8M5cS+850 bp
PIK 13.25%
May 6, 20262
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs), warrants ($0 fair value, 2 BDCs), other (Not disclosed 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$14.8M$695,0005c6
Mar 31, 20262$14.8M$696,0005c6
Dec 31, 20252$14.8M$871,0006c6
Sep 30, 20252$15.6M$4.2M28c6
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$15.6M$7.8M52c6
Mar 31, 20252$16.9M$10.9M67c6
Dec 31, 20242$30.9M$26.1M88c12
Sep 30, 20242$16.0M$14.6M97c6
Jun 30, 20242$14.4M$13.1M99c6
Mar 31, 20242$14.3M$13.1M99c4
Dec 31, 20232$11.5M$10.8M105c4
Sep 30, 20232$12.5M$11.7M106c4
Jun 30, 20232$10.0M$9.4M112c4
Mar 31, 20232$9.4M$8.8M116c4
Dec 31, 20222$6.7M$6.5M137c0
Sep 30, 20221$6.3M$6.2M98c0
Dec 31, 20211$10.7M$10.7M100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
B••••••• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived