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Borrower

N•• C••••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $937,500
sum of BDC pieces, a lower bound
Fair value
$927,000
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 1, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $937,50099cS+570 bpJan 1, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation
$937,500$927,000
99c
S+570 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$937,500$927,00099c0
Mar 31, 20261$937,500$910,40097c0
Dec 31, 20251$937,500$928,20099c0
Sep 30, 20251$937,500$943,400101c0
Jun 30, 20251$937,500$941,500100c0
Mar 31, 20251$937,500$936,300100c0
Dec 31, 20241$937,500$942,400101c0
What changed
Every change including routine ones
Identity
Group key
NMC CLO 2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it