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Borrower

A•• 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. 2 of 2 lenders
    on non-accrual

    Non-accrual at 2 of 2 lenders 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¢ → 58¢
    consensus mark

    Consensus mark 58¢ on cost, down from 100¢ a year ago, 84¢ 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. $13.1M
    principal outstanding

    $13.1M principal held by 2 lenders; matures Nov 2032.

    Q2 2026 · Refinancing is due in 74 months at a 58¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  4. 84¢ → 52¢
    -32 pts, one lender

    M•• I••••• F•••• I••• marked it 84¢ → 52¢, the largest move among 2 lenders this quarter.

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

    FactM•• I••••• F•••• I••• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 91¢Q1 2026: 84¢Q2 2026: 58¢100¢ · 100¢ · 91¢ · 84¢ · 58¢Q2 2025 to Q2 2026
Where each lender marks it, 7 points apart
52¢Consensus: 58¢M••• S••••• C•••••• C•••: 59¢M•• I••••• F•••• I•••: 52¢59¢
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$14.7M
67c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
4 equity pieces beside them
Next maturity
Nov 24, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
6
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•••$9.71M59¢-25 pts
M•• I••••• F•••• I•••$3.34M52¢-32 pts
Every BDC piece · 20 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 4
$3.1M$1.4M
45c
20.00%
PIK 20.00%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 5
$3.1M$1.4M
45c
20.00%
PIK 20.00%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$1.4M$1.4M
125c
21.00%
PIK 21.00%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$1.1M$1.1M
110c
21.00%
PIK 21.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 4
$1.1M$476,000
44c
20.00%
PIK 20.00%
View all 20 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 5
$1.1M$476,000
44c
20.00%
PIK 20.00%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 3
$988,000$988,000
100c
20.00%
PIK 20.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$469,000$469,000
125c
21.00%
PIK 21.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$393,000$393,000
110c
21.00%
PIK 21.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 3
$340,000$340,000
100c
20.00%
PIK 20.00%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.1
Not disclosed$988,00020.00%
PIK 20.00%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.4
Not disclosed$1.1M21.00%
PIK 21.00%
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• Equity
Not disclosed$0
0c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.3
Not disclosed$1.4M20.00%
PIK 20.00%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.2
Not disclosed$1.4M20.00%
PIK 20.00%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.5
Not disclosed$1.4M21.00%
PIK 21.00%
M••• S••••• C•••••• C•••equity equity
C••••• S••••
Not disclosed$0
0c
M•• I••••• F•••• I•••equity equity
C••••• S••••
Not disclosed$0
0c
M•• I••••• F•••• I•••preferred equity equity
P•••••••• Equity
Not disclosed$0
0c
M•• I••••• F•••• I•••warrants equity
W•••••••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $13.1M67c21.00%
PIK 21.00%
Nov 24, 20322
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs), warrants (Not disclosed fair value, 2 BDCs), preferred equity ($0 fair value, 2 BDCs), other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$13.1M$14.7M117c15
Mar 31, 20262$11.1M$16.7M152c12
Dec 31, 20252$10.3M$16.2M158c8
Sep 30, 20252$9.5M$13.4M142c8
All 19 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$9.4M$23.4M249c16
Mar 31, 20252$8.4M$20.8M249c12
Dec 31, 20242$48.6M$102M211c8
Sep 30, 20242$23.1M$22.9M99c4
Jun 30, 20242$22.1M$21.8M100c4
Mar 31, 20242$21.1M$20.9M100c4
Dec 31, 20232$19.6M$33.7M174c4
Sep 30, 20232$18.8M$17.6M95c4
Jun 30, 20232$17.9M$16.9M96c4
Mar 31, 20232$17.1M$16.5M98c2
Dec 31, 20222$15.9M$27.2M175c2
Sep 30, 20221$11.2M$22.0M199c2
Jun 30, 20221$0$10.1Mn/a1
Mar 31, 20221$0$0n/a0
Dec 31, 20211$20.4M$19.6M98c2
What changed
Full timeline · 21 events
Every change including routine ones
Identity
Group key
AAC HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived