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Borrower

N• E••••••••• L••

E•••••••••group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.4M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Nov 4, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown99cNov 4, 20271
Equity pieces beside the debt: other ($2.4M fair value, 2 BDCs), preferred equity ($2.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••• M••••••• L•••• M••••••••• C•••••• C•••term loan first lien
F•••• lien senior secured term loan S••••• A•••• I•••• S + 8.51% C••• + 1.50% PIK - I•••••
n/a$6.0M
99c
S••• M••••••• L•••• M••••••••• C•••••• C•••unstated lien unstated
I••••••• R••• 12.00% PIK - A••••••••• D••• 2/27/2025
n/a$986,071
186c
S••• M••••••• L•••• M••••••••• C•••••• C•••unstated lien unstated
I••••••• R••• 10.00% PIK - A••••••••• D••• 11/4/2022
n/a$1.5M
128c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$6.0M99c0
Mar 31, 20261$0$6.0M98c0
Dec 31, 20251$0$12.1M99c0
Sep 30, 20251$0$6.0M99c0
Jun 30, 20251$0$6.0M99c0
Mar 31, 20251$6.2M$6.1M100c0
Dec 31, 20241$0$6.2M101c0
Sep 30, 20241$6.3M$6.3M102c0
Jun 30, 20241$6.3M$6.4M104c0
Mar 31, 20241$6.3M$6.5M104c0
Dec 31, 20231$12.7M$12.7M102c0
Sep 30, 20231$6.4M$6.4M102c0
Jun 30, 20231$6.5M$6.4M100c0
Mar 31, 20231$6.5M$6.4M100c0
Dec 31, 20221$26.1M$25.7M100c0
Mar 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
N• E•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
E•••••••••reportedas one filer wrote it