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Borrower

N••••••

group grade Bon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $68.0M
sum of BDC pieces, a lower bound
Fair value
$68.0M
100c 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
Sep 30, 2025
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
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N•• M••••••• P•••••• C••••• F•••term loan lien unstated
S••••• L••• P•••••• I LLC | M••••••••• I••••••• | N••••••••• I•••••
$68.0M$68.0M
100c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $68.0M100cunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$68.0M$68.0M100c0
Mar 31, 20261$68.0M$68.0M100c0
Dec 31, 20251$96.0M$96.0M100c0
Sep 30, 20251$32.0M$32.0M100c0
What changed
Every change including routine ones
Identity
Group key
N••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived