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Borrower

M••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
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, first placed in Q1 2026.

    since Q1 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. 97¢ → 92¢
    consensus mark

    Consensus mark 92¢ on cost, down from 97¢ 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. $57.4M
    principal outstanding

    $57.4M principal held by 1 lender; matures Dec 2027.

    Q2 2026 · Refinancing is due in 14 months at a 92¢ 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: 97¢Q3 2025: 97¢Q4 2025: 97¢Q1 2026: 94¢Q2 2026: 92¢97¢ · 97¢ · 97¢ · 94¢ · 92¢Q2 2025 to Q2 2026
Principal held
at least $57.4M
sum of BDC pieces, a lower bound
Fair value
$52.3M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2027
$57.4M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
9
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
G•••• C•••••• B••• I•••$57.4M92¢-2 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$51.0M$47.2M
93c
S+650 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 4 | N••••••••• I•••••
$3.5M$2.5M
76c
S+650 bp
PIK 19.00%
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | N••••••••• I•••••
$1.6M$1.5M
94c
S+650 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$1.2M$1.1M
92c
S+650 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $57.4M92cS+650 bp
PIK 19.00%
Dec 1, 20272
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$57.4M$52.3M92c1
Mar 31, 20261$56.5M$52.9M94c0
Dec 31, 20251$56.2M$54.4M97c0
Sep 30, 20251$112M$108M97c2
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$55.9M$53.9M97c1
Mar 31, 20251$55.9M$52.8M95c1
Dec 31, 20241$56.1M$51.5M92c1
Sep 30, 20241$55.5M$49.4M89c0
Jun 30, 20241$54.4M$52.7M97c0
Mar 31, 20242$54.5M$54.5M100c0
Dec 31, 20232$54.7M$54.7M101c0
Sep 30, 20232$52.8M$52.8M101c0
Jun 30, 20232$52.9M$52.9M101c0
Mar 31, 20232$53.0M$52.5M100c0
Dec 31, 20221$38.0M$37.6M100c0
Sep 30, 20222$53.2M$53.2M101c0
Sep 30, 20211$33.9M$33.9M101c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
M••• HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived