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Borrower

I•••• I••••••••• I••••••••• H••••• I•• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Non-durable Consumer Goods
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 2 of 2 lenders
    on non-accrual

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

    since 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. 96¢ → 60¢
    consensus mark

    Consensus mark 60¢ on cost, down from 96¢ a year ago, 73¢ 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. 20 pts
    51¢ to 71¢

    Lenders disagree by 20 points: B•••••• P•••••• C••••• C••• 51¢ to N••••• C•••••••• P•••••• C•••••• I••••• F••• 71¢.

    Q2 2026 · Holders value the same loan differently, so a position could trade between them.

    Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks →
  4. $42.3M
    principal outstanding

    $42.3M principal held by 2 lenders; matures Sep 2026.

    Q2 2026 · Refinancing is due in 0 months at a 60¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  5. 71¢ → 51¢
    -20 pts, one lender

    B•••••• P•••••• C••••• C••• marked it 71¢ → 51¢, the largest move among 2 lenders this quarter.

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

    FactB•••••• P•••••• C••••• C••• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q2 2025: 96¢Q3 2025: 96¢Q4 2025: 89¢Q1 2026: 73¢Q2 2026: 60¢96¢ · 96¢ · 89¢ · 73¢ · 60¢Q2 2025 to Q2 2026
Where each lender marks it, 20 points apart
51¢Consensus: 60¢B•••••• P•••••• C••••• C•••: 51¢N••••• C•••••••• P•••••• C•••••• I••••• F•••: 71¢71¢
Principal held
at least $42.3M
sum of BDC pieces, a lower bound
Fair value
$25.0M
60c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 10, 2026
$18.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
14
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
B•••••• P•••••• C••••• C•••$24.1M51¢-20 pts
N••••• C•••••••• P•••••• C•••••• I••••• F•••$18.2M71¢-5 pts
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$24.1M$12.4M
51c
S+550 bp
PIK 8.10%
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D••• 2
$10.7M$7.4M
70c
S+750 bp
PIK 0.50%
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D••• 1
$7.5M$5.2M
71c
S+750 bp
PIK 0.50%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $42.3M60cS+550 bp
PIK 8.10%
Sep 10, 20262
other lien unstated
exited Dec 31, 2024
at least $18.2M98cS+550 bpJul 10, 20252
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$42.3M$25.0M60c3
Mar 31, 20262$42.4M$30.9M73c3
Dec 31, 20252$42.4M$37.6M89c3
Sep 30, 20252$42.4M$40.4M96c2
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$42.4M$40.7M96c0
Mar 31, 20252$42.4M$40.8M97c0
Dec 31, 20242$85.0M$82.0M97c0
Sep 30, 20242$31.3M$30.5M98c0
Jul 31, 20241$11.3M$11.2M100c0
Jun 30, 20242$31.3M$31.1M100c0
Mar 31, 20242$31.6M$31.4M100c0
Dec 31, 20232$31.6M$31.4M100c0
Sep 30, 20232$31.7M$31.4M99c0
Jun 30, 20232$31.7M$31.4M99c0
Mar 31, 20232$31.8M$31.4M99c0
Dec 31, 20222$31.8M$31.5M100c0
What changed
Full timeline · 26 events
Every change including routine ones
Identity
Group key
IMAGEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived