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Borrower

N••• M•••• P•••••••• I••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.1M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 17, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 $9.4M98cSOFR+250 bpNov 17, 20313
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.16% M•
$3.9M$3.9M
97c
SOFR+250 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.16% M•
$5.4M$5.3M
98c
SOFR+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$9.4M$9.1M98c0
Mar 31, 20262$10.4M$10.2M98c0
Dec 31, 20252$12.4M$12.4M100c0
Sep 30, 20253$12.5M$12.6M100c0
Jun 30, 20253$12.1M$12.1M100c0
Mar 31, 20253$10.1M$10.0M99c0
Dec 31, 20243$7.3M$7.3M100c0
Sep 30, 20241$5.0M$5.0M100c0
What changed
Every change including routine ones
Identity
Group key
NEON MAPLEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it