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Borrower

A••••• I••••••••• H•••••••• L••

Insurance Brokersgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Eleventh; LLC Eleventh Amendment; LLC Seventh Amendment; LLC Tenth Amendment
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $119M
    principal outstanding

    $119M principal held by 6 lenders; matures May 2027.

    Q2 2026 · Refinancing is due in 8 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: 101¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢Consensus: 100¢S•••• P•••• C••••• C•••: 100¢A••••• D••• S•••••••• B••: 100¢S•• I••••••••• C••••: 101¢S•••• P•••• C••••• I••••• F•••: 100¢S•••••••• P•••••• C••••• F••• L••: 100¢S•• P•••••• C••••• B•• I• L••: 101¢101¢
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$128M
100c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 28, 2027
$119M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
13
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
S•••• P•••• C••••• C•••$44.4M100¢0 pts
A••••• D••• S•••••••• B••$25.3M100¢new this quarter
S•• I••••••••• C••••$19.2M101¢0 pts
S•••• P•••• C••••• I••••• F•••$13.9M100¢0 pts
S•••••••• P•••••• C••••• F••• L••$12M100¢+1 pts
View all 6 lenderslargest exposure first
LenderExposureCurrent markQoQ change
S•• P•••••• C••••• B•• I• L••$3.71M101¢0 pts
Every BDC piece · 13 positions across 6 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+500, 1.00% F•••• M•
$25.3M$25.0M
100c
SOFR+500 bp
S•••• P•••• C••••• C•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••, Due 05/28/2027 One
$23.0M$23.0M
100c
SOFR+500 bp
S•• I••••••••• C••••term loan first lien
| F•••• L••• B••• D•••/S••••• S•••••• L•••• | 9/2023 | 5/2027
$19.2M$19.2M
101c
SOFR+500 bp
S•••• P•••• C••••• I••••• F•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••
$13.1M$13.1M
100c
S+500 bp
S•••• P•••• C••••• C•••term loan first lien
F•••• L••• T••• L•••, Due 05/28/2027
$11.5M$11.4M
100c
SOFR+500 bp
View all 13 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•••• P•••• C••••• C•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••, Due 05/28/2027
$9.9M$9.9M
100c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/28/2027
$4.9M$4.9M
100c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/28/2027
$4.4M$4.4M
100c
SOFR+500 bp
S•• P•••••• C••••• B•• I• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• — 233.6% | 9/2023 | 5/2027
$3.7M$3.7M
101c
S+500 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/28/2027
$2.7M$2.7M
101c
SOFR+500 bp
S•••• P•••• C••••• I••••• F•••term loan first lien
F•••• L••• T••• L•••
$818,750$816,621
100c
S+500 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• Credit | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/28/2027
$0$0
0c
SOFR+50 bp
S•• I••••••••• C••••unstated lien unstated
5/2027
Not disclosed$9.7M
101c
SOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $83.3M100cSOFR+500 bpMay 28, 20274
first lien term loan first lienat least $35.2M100cSOFR+500 bpMay 31, 20274
first lien revolver first lienat least $0n/aSOFR+50 bpMay 28, 20271
Equity pieces beside the debt: other ($9.7M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$119M$118M100c0
Mar 31, 20266$88.9M$88.3M100c0
Dec 31, 20255$115M$115M100c0
Sep 30, 20255$85.5M$85.1M100c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20255$90.1M$89.6M101c0
Mar 31, 20255$61.6M$61.0M100c0
Dec 31, 20245$86.4M$85.6M101c0
Sep 30, 20244$35.1M$34.1M100c0
Jun 30, 20242$18.3M$18.3M103c0
Mar 31, 20242$10.5M$10.5M103c0
Dec 31, 20232$18.4M$18.4M103c0
Sep 30, 20231$8.5M$8.3M100c0
What changed
Full timeline · 28 events
Every change including routine ones
Identity
Group key
ALKEME INTERMEDIARYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Insurance Brokersreportedas one filer wrote it