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Borrower

N•• F••••••• E••••• I••

Oil & Gas Storage & Transportationgroup grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender on the latest schedules.

    Q1 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 31 Mar 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 93¢ → 63¢
    consensus mark

    Consensus mark 63¢ on cost, down from 93¢ a year ago, 47¢ last quarter.

    Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  3. $7.27M
    principal outstanding

    $7.27M principal held by 1 lender; matures Oct 2028.

    Q1 2026 · Refinancing is due in 25 months at a 63¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
  4. 47¢ → 63¢
    +16 pts, one lender

    F••••••• P•••••• C••••• F••• marked it 47¢ → 63¢, the largest move among 1 lender this quarter.

    Q1 2026 · One holder repriced far more than the rest.

    FactF••••••• P•••••• C••••• F••• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q1 2025: 93¢Q2 2025: 63¢Q3 2025: 56¢Q4 2025: 47¢Q1 2026: 63¢93¢ · 63¢ · 56¢ · 47¢ · 63¢Q1 2025 to Q1 2026
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$4.0M
63c 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 30, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Mar 31, 2026
Events
7
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
F••••••• P•••••• C••••• F•••$7.27M63¢+16 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.50% I••••••• R••• 9.57% M••••
$7.3M$4.0M
63c
SOFR+550 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $7.3M63cSOFR+550 bpOct 30, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$7.3M$4.0M63c0
Dec 31, 20251$8.0M$3.2M47c0
Sep 30, 20251$8.0M$3.8M56c0
Jun 30, 20251$8.0M$4.3M63c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$5.0M$4.3M93c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
N•• F••••••• E•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Oil & Gas Storage & Transportationreportedas one filer wrote it