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Borrower

N••• L••••• C•••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.6M
94c 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 21, 2027
$6.0M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
17
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 $5.3M94cSOFR+650 bpJan 21, 20271
first lien revolver first lienat least $725,00094cSOFR+650 bpJan 21, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••revolver first lien
First Lien Secured Revolving Loan
$725,000$678,000
94c
SOFR+650 bp
W••••••••• F••••••• I•••term loan first lien
First Lien Secured Term Loan
$5.3M$5.0M
94c
SOFR+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.0M$5.6M94c0
Mar 31, 20261$6.2M$5.8M93c0
Dec 31, 20251$12.5M$11.4M91c0
Sep 30, 20251$6.5M$5.9M92c0
Jun 30, 20251$6.9M$6.3M92c0
Mar 31, 20251$7.2M$6.5M92c0
Dec 31, 20241$14.5M$13.2M92c0
Sep 30, 20241$7.2M$6.6M92c0
Jun 30, 20241$7.2M$6.4M90c0
Mar 31, 20241$7.7M$6.9M90c0
Dec 31, 20231$16.5M$14.7M90c0
Sep 30, 20231$8.7M$7.7M91c0
Jun 30, 20231$8.5M$7.6M91c0
Mar 31, 20231$8.9M$8.2M93c0
Dec 31, 20221$9.2M$8.5M94c0
Sep 30, 20221$8.9M$8.6M98c0
What changed
Every change including routine ones
Identity
Group key
N••• L•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived