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Borrower

N•• J••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2011; Member Units December 22
See every lender's markFind rescue capital
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Special situations PE firms

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¢ → 17¢
    consensus mark

    Consensus mark 17¢ on cost, down from 100¢ a year ago, 17¢ 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. $2.19M
    principal outstanding

    $2.19M principal held by 1 lender; matures Sep 2028.

    Q2 2026 · Refinancing is due in 24 months at a 17¢ 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: 100¢Q3 2025: 94¢Q4 2025: 22¢Q1 2026: 17¢Q2 2026: 17¢100¢ · 94¢ · 22¢ · 17¢ · 17¢Q2 2025 to Q2 2026
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$1.3M
17c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Sep 18, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
4
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••• S••••• C•••••• C•••$2.19M17¢0 pts
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D•••
$2.2M$369,000
17c
12.00%
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• Equity
Not disclosed$0
0c
M••• S••••• C•••••• C•••equity equity
M••••• U•••• 1
Not disclosed$0
0c
M••• S••••• C•••••• C•••equity equity
M••••• U•••• 2
Not disclosed$0
0c
M••• S••••• C•••••• C•••equity equity
C••••• Equity
Not disclosed$928,000
100c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $2.2M17c12.00%Sep 18, 20281
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), equity ($928,000 fair value, 1 BDC), other ($4.8M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.2M$369,00017c0
Mar 31, 20261$2.2M$370,00017c0
Dec 31, 20251$2.2M$474,00022c0
Sep 30, 20251$2.2M$2.0M94c0
All 19 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$2.2M$6.6M300c0
Mar 31, 20251$2.2M$6.5M300c0
Dec 31, 20241$4.4M$6.5M150c0
Sep 30, 20241$2.1M$2.1M100c0
Jun 30, 20241$2.1M$2.1M100c0
Mar 31, 20241$2.1M$2.1M100c0
Dec 31, 20231$2.1M$4.2M200c0
Sep 30, 20231$2.1M$2.1M100c0
Jun 30, 20231$2.1M$2.1M100c0
Mar 31, 20231$2.1M$2.1M100c0
Dec 31, 20221$2.1M$2.1M100c0
Sep 30, 20221$2.1M$4.2M200c0
Jun 30, 20221$0$2.1Mn/a0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$4.2M$4.2M100c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
N•• J••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived