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Borrower

N•• A•• H•••••••• L••

Advertisinggroup grade Aon a schedule nowsponsor unattributed
Also written as: Advertising

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$6.8M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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
O•••••• S•••••••• L•••••• C•••no principal filed100¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••unstated lien unstated
E•••••• I•••••••
Not disclosed$2.1M
100c
O•••••• S•••••••• L•••••• C•••unstated lien unstated
E•••••• I•••••••
Not disclosed$4.8M
100c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: other ($6.8M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
NEW AWLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Advertisingreportedas one filer wrote it