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Borrower

N••••••••• M••••••• H••••••• C••••••••• I•• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. CGC NH, Inc; Inc. N•••••• H•••• Holdings, L.P
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$15.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2026
$14.8M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $13.0M100c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bpDec 31, 20261
revolver lien unstatedat least $1.8M99c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bpDec 31, 20261
Equity pieces beside the debt: equity ($1.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A-2 U••••
n/an/a
n/a
S•••••• C•••••• I••••••••• C•••equity equity
C•••• B U••••
n/a$782,715
550c
S•••••• C•••••• I••••••••• C•••equity equity
C•••• W-2 U••••
n/a$311,900
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L•••
$8.0M$7.9M
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A-1 U••••
n/an/a
n/a
S•••••• C•••••• I••••••••• C•••equity equity
C•••• W-1 U••••
n/an/a
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S••• II)
$5.0M$5.0M
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp
S•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$1.8M$1.8M
99c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.8M$14.7M100c0
Mar 31, 20261$14.8M$14.6M98c0
Dec 31, 20251$14.9M$14.7M99c0
Sep 30, 20251$14.9M$14.5M97c0
Jun 30, 20251$15.0M$14.6M98c0
Mar 31, 20251$14.9M$14.6M98c0
Dec 31, 20241$20.1M$19.9M99c0
Sep 30, 20241$15.1M$15.1M100c0
Jun 30, 20241$10.0M$15.2M100c0
Mar 31, 20241$13.5M$13.5M100c0
Dec 31, 20231$13.6M$13.5M100c0
Sep 30, 20231$13.7M$13.7M100c0
Jun 30, 20231$13.8M$13.6M100c0
Mar 31, 20231$13.9M$13.7M99c0
Dec 31, 20221$13.9M$13.7M99c0
Sep 30, 20221$14.0M$0n/a0
Dec 31, 20211$8.7M$14.2M101c0
What changed
Every change including routine ones
Identity
Group key
NAUMANN HOBBS MATERIAL HANDLINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived