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Borrower

G••• I••••••••• I••

Consumer Products Rate S+8.00%, 2.50% Floor (4.50% PIK)group grade Aon a schedule nowsponsor unattributed
Also written as: Industrial Other

What matters now

  1. 101¢ → 107¢
    consensus mark

    Consensus mark 107¢ on cost, up from 101¢ a year ago, 103¢ last quarter.

    Q1 2026 · The lenders' own valuations moved back up.

    Derived4 of 4 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q1 2025: 101¢Q2 2025: 103¢Q3 2025: 103¢Q4 2025: 103¢Q1 2026: 107¢101¢ · 103¢ · 103¢ · 103¢ · 107¢Q1 2025 to Q1 2026
Where each lender marks it, 0 points apart
107¢Consensus: 107¢B•••••• P•••••• C••••• C•••: 107¢S••••• P•••• S•••••••• L•••••• F•••: 107¢B•••••• B••• I•••: 107¢B•••••• C•••••• I••••••••• C•••: 107¢107¢
Principal held
at least $57.2M
sum of BDC pieces, a lower bound
Fair value
$60.1M
107c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 26, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
Every BDC piece · 5 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$24.3M$25.6M
107c
S+800 bp
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• C••••••• P••••••• R••• S+8.0
$18.1M$19.0M
107c
SOFR+800 bp
PIK 4.50%
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$12.5M$13.1M
107c
S+800 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.3M$2.4M
107c
S+800 bp
S••••• P•••• S•••••••• L•••••• F•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $57.2M107cSOFR+800 bp
PIK 4.50%
Oct 26, 20284
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20264$57.2M$60.1M107c1
Dec 31, 20254$59.5M$60.1M103c0
Sep 30, 20254$58.2M$58.8M103c0
Jun 30, 20254$58.2M$58.7M103c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20254$60.5M$59.9M101c0
Dec 31, 20244$99.4M$97.9M101c5
Sep 30, 20244$60.8M$59.7M101c3
Jun 30, 20244$59.9M$58.6M101c3
Mar 31, 20244$59.2M$57.9M101c3
Dec 31, 20234$58.5M$56.9M100c3
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
G••• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Consumer Products Rate S+8.00%, 2.50% Floor (4.50% PIK)reportedas one filer wrote it