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Borrower

L•••• S•••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; First Lien - Undrawn; LLC 2nd Amendment
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $75.2M
    principal outstanding

    $75.2M principal held by 4 lenders; matures May 2028.

    Q2 2026 · Refinancing is due in 19 months at a 100¢ 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: 99¢Q3 2025: 99¢Q4 2025: 99¢Q1 2026: 99¢Q2 2026: 100¢99¢ · 99¢ · 99¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢Consensus: 100¢N•• M••••••• P•••••• C••••• F•••: 100¢N•• M••••••• G••••••• I• B••• L•••••: 99¢N•• S•• I• I•••: 100¢N•• M••••••• G••••••• I• I••••• F•••• L•••••: 100¢100¢
Principal held
at least $75.2M
sum of BDC pieces, a lower bound
Fair value
$70.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2028
$4.2M inside 24 months
On the tape since
Mar 31, 2023
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
N•• M••••••• P•••••• C••••• F•••$42.2M100¢0 pts
N•• M••••••• G••••••• I• B••• L•••••$18.3M99¢0 pts
N•• S•• I• I•••$9.46M100¢0 pts
N•• M••••••• G••••••• I• I••••• F•••• L•••••$5.25M100¢+1 pts
Every BDC piece · 8 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N•• M••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• 1 | N••••••••• I•••••
$38.0M$37.8M
100c
S+450 bp
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
F•••• L••• 1
$14.7M$14.6M
99c
S+450 bp
N•• S•• I• I•••term loan first lien
F•••• L••• | N••••••••• I•••••
$9.5M$9.4M
100c
S+450 bp
N•• M••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• U•••••• | N••••••••• I•••••
$4.2M$-31,000
238c
S+450 bp
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
F•••• L••• 2
$3.5M$3.5M
100c
S+450 bp
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
F•••• L••• 1 | N••••••••• I•••••
$2.7M$2.7M
99c
S+450 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
F•••• L••• 2 | N••••••••• I•••••
$2.5M$2.5M
100c
S+450 bp
N•• S•• I• I•••term loan first lien
F•••• L••• - U•••••• | N••••••••• I•••••
Not disclosed$6,000
200c
S+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $75.2M100cS+450 bpMay 1, 20296
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$75.2M$70.5M100c0
Mar 31, 20264$95.2M$90.1M99c0
Dec 31, 20254$155M$145M99c0
Sep 30, 20254$96.5M$90.5M99c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$96.7M$90.7M99c0
Mar 31, 20255$97.2M$92.2M101c0
Dec 31, 20245$198M$185M101c0
Sep 30, 20245$97.7M$92.7M101c0
Jun 30, 20245$74.2M$69.2M101c0
Mar 31, 20245$74.3M$69.4M101c0
Dec 31, 20236$191M$178M101c0
Sep 30, 20232$64.4M$59.4M101c0
Jun 30, 20232$64.5M$59.5M101c0
Mar 31, 20232$64.7M$59.1M100c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
LEGAL SPENDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived