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Borrower

N•••••• R••••••••• O• F••••••• I••

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.

Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$500,000
n/a on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Apr 18, 2031
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
C•••••• S•••••••• C•••no principal filedno cost filednew this quarter
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$0$0
0c
S+450 bp
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L••••
Not disclosedNot disclosedS+450 bp
C•••••• S•••••••• C•••preferred equity equity
Series A P•••••••• S•••••
Not disclosed$500,000
100c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $0n/aS+450 bpApr 18, 20311
Equity pieces beside the debt: preferred equity ($500,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$00c0
Mar 31, 20261$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
N•••••• R••••••••• O• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived