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Borrower

L••••••• 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.

    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. $3.67M
    principal outstanding

    $3.67M principal held by 1 lender.

    Q2 2026 · The loss if the marks hold, spread across the holders below.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 12¢Q3 2025: 7¢12¢ · 7¢Q2 2025 to Q3 2025
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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
W•• F••• X• I•••$3.67M0¢ as filed, not countedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S••••••
$3.7M$0
0c
10.30%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $3.7M0c10.30%unstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.7M$00c0
Mar 31, 20262$7.7M$00c0
Dec 31, 20252$7.7M$00c0
Sep 30, 20252$7.7M$526,1867c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$7.7M$841,32912c0
Mar 31, 20252$7.7M$1.3M17c0
Dec 31, 20242$15.3M$7.3M51c0
Sep 30, 20242$7.7M$3.9M54c0
Jun 30, 20242$7.7M$3.9M54c0
Mar 31, 20242$7.7M$4.9M67c0
Dec 31, 20232$7.7M$4.9M67c0
Sep 30, 20232$7.7M$4.9M67c0
Jun 30, 20233$8.0M$5.9M76c0
Mar 31, 20233$8.0M$5.7M76c0
Dec 31, 20223$8.0M$5.6M76c0
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
LOANSNAPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived