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Borrower

N••••• N••••••• I••

Also written as: 000; 174; 480; Class AA units; Class AAA units; Equity Securities; Inc. (152; Inc. 2
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$124,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2024
at least $13.3M98cS+1061 bp
PIK 3.00%
unstated1
first lien revolver first lien
exited Jun 30, 2024
at least $2.7M98cS+1061 bp
PIK 3.00%
unstated1
Equity pieces beside the debt: equity ($124,000 fair value, 2 BDCs), other ($154,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••equity equity
Class A units) | Equity Securities
$0$0
M••••• C•••••• I••••• P••• C•••equity equity
Equity Securities
$0$109,000
99c
M••••• C•••••• I••••• P••• C•••equity equity
Equity Securities
$0$15,000
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$16.0M$15.7M98c5
Mar 31, 20241$16.1M$15.4M96c5
Dec 31, 20231$18.4M$17.7M96c6
Sep 30, 20231$15.8M$14.8M94c5
Jun 30, 20231$15.8M$14.3M91c5
Mar 31, 20231$15.8M$14.2M90c5
Dec 31, 20221$47.5M$42.5M89c15
Sep 30, 20221$15.8M$14.4M91c5
Dec 31, 20211$15.7M$15.5M99c5
What changed
Identity
Group key
N••••• N••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived