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Borrower

N••••••••• A••••••••• C••••• L••• o• C•••••

group grade Aon a schedule nowsponsor unattributed
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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
Q4 2024: 100¢Q1 2025: 100¢100¢ · 100¢Q4 2024 to Q1 2025
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
G•••••••• I••••••••• C•••••••••no principal filedno cost filedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••••• I••••••••• C•••••••••unstated lien unstated$0$0
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2026
at least $0n/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$0$0n/a0
Mar 31, 20251$2.1M$2.1M100c0
Dec 31, 20241$1.1M$1.1M100c0
What changed
Every change including routine ones
Identity
Group key
NIELSEN KELLERMAN LINE OF CREDITderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived