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Borrower

N•••• I•• O•••• S•••••••••

group grade Aoff every schedule since Sep 30, 2025sponsor 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
Q2 2025: 100¢Q3 2025: 100¢100¢ · 100¢Q2 2025 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.1M
113c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2027
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
H•••••• T••••••••• F•••••• C•••no principal filed100¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Two
Not disclosed$304,000
176c
S+0 bp
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan One
Not disclosed$812,000
100c
S+0 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Sep 30, 2025
unknown113cS+0 bpJul 1, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$0$1.1M113c0
Jun 30, 20251$0$801,000100c0
What changed
Every change including routine ones
Identity
Group key
NEXII OTHER SUSTANABILITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived