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Borrower

N•• H••••••• C••• I••

Retailgroup grade Coff every schedule since Sep 30, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Sep 2024, $1.4M principal held by 1 lender; matures Oct 2028.

Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
102c 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
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
N••••••• C••••••• I•••$1.4M102¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••••• C••••••• I•••notes lien unstated
C•••••••• B•••• | 10/1/2028
$1.4M$1.4M
102c
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
notes lien unstated
exited Sep 30, 2024
at least $1.4M102cOct 1, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$1.4M$1.4M102c0
What changed
Every change including routine ones
Identity
Group key
NMG HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Retailreportedas one filer wrote it