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Borrower

F••• C••••• F•••• O•••••••• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender 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. 100¢ → 75¢
    consensus mark

    Consensus mark 75¢ on cost, down from 100¢ a year ago, 94¢ 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
  3. $5.6M
    principal outstanding

    $5.6M principal held by 1 lender; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 months at a 75¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  4. 94¢ → 75¢
    -19 pts, one lender

    P••• P•••••• C••••• F••• marked it 94¢ → 75¢, the largest move among 1 lender this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactP••• P•••••• C••••• F••• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 99¢Q4 2025: 97¢Q1 2026: 94¢Q2 2026: 75¢100¢ · 99¢ · 97¢ · 94¢ · 75¢Q2 2025 to Q2 2026
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$4.2M
75c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 16, 2027
$5.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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••• P•••••• C••••• F•••$5.6M75¢-19 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••• P•••••• C••••• F•••unstated lien unstated
Due 12/16/2027
$5.6M$4.2M
75c
S+765 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $5.6M75cS+765 bpDec 16, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.6M$4.2M75c0
Mar 31, 20261$5.6M$5.2M94c0
Dec 31, 20251$5.5M$5.3M97c1
Sep 30, 20251$5.5M$5.4M99c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$5.4M$5.3M100c0
Mar 31, 20251$5.4M$5.3M100c0
Dec 31, 20241$5.4M$5.3M100c0
Sep 30, 20241$5.3M$5.3M100c0
Jun 30, 20241$5.4M$5.3M100c0
Mar 31, 20241$5.4M$5.3M100c0
Dec 31, 20231$5.4M$5.4M100c0
Sep 30, 20231$5.5M$5.4M100c0
Jun 30, 20231$5.5M$5.4M100c0
Mar 31, 20231$5.5M$5.4M100c0
Dec 31, 20221$5.6M$5.4M100c0
What changed
Every change including routine ones
Identity
Group key
F••• C••••• F•••• O••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived