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Borrower

N••• M••••••••• S••••••• C•••••••••

Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: ASP NAPA Holdings, LLC; Senior

What matters now

  1. 84¢ → 72¢
    consensus mark

    Consensus mark 72¢ on cost, down from 84¢ a year ago, 65¢ 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
  2. $16M
    principal outstanding

    $16M principal held by 2 lenders; matures Feb 2029.

    Q2 2026 · Refinancing is due in 29 months at a 72¢ 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: 84¢Q3 2025: 70¢Q4 2025: 72¢Q1 2026: 65¢Q2 2026: 72¢84¢ · 70¢ · 72¢ · 65¢ · 72¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 2 points apart
71¢Consensus: 72¢P••••• S••••• C•••••• B•• I•••: 71¢B•••••• P•••••• C••••• C•••: 73¢73¢
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$14.2M
72c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Feb 23, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.99% (S +CSA + 5.25%) M••••••• D•
$9.6M$6.8M
71c
SOFR+525 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$6.4M$4.4M
73c
S+525 bp
A••• C•••••• C•••equity equity
C•••• A units
Not disclosed$2.3M
92c
A••• C•••••• C•••preferred equity equity
P•••••••• units
Not disclosed$300,000
100c
PIK 15.00%
A••• C•••••• C•••preferred equity equity
S••••• preferred units
Not disclosed$400,000
100c
PIK 8.00%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $16.0M72cSOFR+525 bpFeb 23, 20292
second lien term loan second lien
exited Dec 31, 2021
at least $72.8M100cS+1000 bpOct 1, 20231
Equity pieces beside the debt: equity ($2.3M fair value, 1 BDC), preferred equity ($700,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$16.0M$11.2M72c0
Mar 31, 20263$16.0M$10.1M65c0
Dec 31, 20253$25.7M$17.9M72c0
Sep 30, 20253$16.1M$10.8M70c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$16.1M$13.0M84c0
Mar 31, 20253$16.2M$14.9M96c0
Dec 31, 20242$19.5M$18.3M95c0
Sep 30, 20242$9.8M$9.2M96c0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20232$7.9M$7.3M93c0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
Sep 30, 20221$0$0n/a0
Dec 31, 20212$78.1M$78.1M100c0
What changed
Full timeline · 16 events
Every change including routine ones
Identity
Group key
NAPA SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Healthcare Providers and Servicesreportedas one filer wrote it