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Borrower

N•••••• H••••••••• I••

group grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

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

Mark path, consensus per quarter end
Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢Q1 2026 to Q2 2026
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.2M
100c on cost, debt pieces
Unfunded
$512,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 12, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 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
A•• B••• L••$5.71M100¢0 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•• B••• L••revolver lien unstated$5.2M$5.2M
100c
S+525 bp
A•• B••• L••revolver lien unstated$512,000$-3,000
150c
S+525 bp
A•• B••• L••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $5.7M100cS+525 bpNov 12, 20301
other lien unstated
exited Mar 31, 2026
at least $5.7M100cS+525 bpNov 12, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.7M$5.2M100c0
Mar 31, 20261$5.7M$5.2M100c0
What changed
Every change including routine ones
Identity
Group key
N•••••• H•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived