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Borrower

N•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2017; Designer; Preferred Member Units January 31
Principal held
at least $26.3M
sum of BDC pieces, a lower bound
Fair value
$86.9M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jan 31, 2028
$3.3M inside 24 months
On the tape since
Dec 31, 2020
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 $26.3M98cS+650 bpJan 31, 20302
Equity pieces beside the debt: preferred equity ($41.3M fair value, 2 BDCs), other ($10.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.1
n/a$2.6MS+650 bp
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• M••••• U•••• 2
n/a$10.0M
85c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1.2
n/a$17.7MS+650 bp
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• M••••• U•••• 1
n/a$6.5M
232c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$18.4M$17.7M
97c
S+650 bp
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• M••••• U•••• 1.1
n/a$10.0M
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$2.6M$2.6M
100c
S+650 bp
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• M••••• U•••• 1.2
n/a$6.5M
M•• I••••• F•••• I•••preferred equity equity
P•••••••• M••••• U•••• 1
n/a$1.6M
233c
M•• I••••• F•••• I•••preferred equity equity
P•••••••• M••••• U•••• 2
n/a$2.5M
85c
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$650,000$650,000
100c
S+650 bp
M•• I••••• F•••• I•••preferred equity equity
P•••••••• M••••• U•••• 1.1
n/a$2.5M
M•• I••••• F•••• I•••preferred equity equity
P•••••••• M••••• U•••• 2.1
n/a$1.6M
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$4.6M$4.4M
97c
S+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$26.3M$45.6M176c0
Mar 31, 20262$26.3M$51.9M200c0
Dec 31, 20252$24.3M$48.6M200c0
Sep 30, 20252$25.8M$25.8M100c0
Jun 30, 20252$26.1M$52.1M200c0
Mar 31, 20252$27.6M$82.7M300c0
Dec 31, 20242$55.1M$99.2M180c0
Sep 30, 20242$27.6M$27.5M100c0
Jun 30, 20242$27.6M$27.5M100c0
Mar 31, 20242$27.6M$27.5M100c0
Dec 31, 20232$27.6M$55.1M200c0
Sep 30, 20232$27.6M$27.5M100c0
Jun 30, 20232$28.6M$28.5M100c0
Mar 31, 20232$28.6M$28.5M100c0
Dec 31, 20222$28.6M$28.5M100c0
Sep 30, 20222$22.8M$51.3M225c0
Jun 30, 20222$0$27.1Mn/a0
Mar 31, 20222$0$0n/a0
Dec 31, 20212$37.9M$42.7M113c0
What changed
Every change including routine ones
Identity
Group key
NUSTEPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived