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Borrower

N•• F••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Debt investments
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$11.9M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 13, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $10.4M99cSOFR+550 bpJan 13, 20291
first lien revolver first lienat least $1.8M98cSOFR+550 bpJan 13, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••••••• C••••• C••••••• L••revolver first lien
F•••• L••• R•••••••• L•••
$1.8M$1.8M
98c
SOFR+550 bp
A••••••••• C••••• C••••••• L••term loan first lien
F•••• L••• T••• L•••
$10.4M$10.1M
99c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$12.2M$11.9M99c0
Mar 31, 20261$12.3M$12.0M99c0
Dec 31, 20251$12.4M$12.3M101c0
Sep 30, 20251$12.1M$12.0M101c0
Jun 30, 20251$10.8M$10.6M100c0
Mar 31, 20251$10.9M$10.7M100c0
What changed
Every change including routine ones
Identity
Group key
N•• F•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived