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Borrower

N•••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.2M
108c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $8.2M108cS+650 bpunstated3
second lien term loan second lien
exited Dec 31, 2022
at least $42,000n/a
PIK 12.50%
unstated1
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.7M$2.7M
108c
S+650 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.7M$2.7M
108c
S+650 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.7M$2.7M
108c
S+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$8.2M$8.2M108c0
Mar 31, 20263$8.3M$8.3M109c0
Dec 31, 20253$11.2M$11.2M111c0
Sep 30, 20253$8.4M$8.4M111c0
Jun 30, 20253$8.4M$8.4M111c0
Mar 31, 20253$7.7M$7.7M102c0
Dec 31, 20243$12.4M$12.3M97c0
Sep 30, 20243$6.5M$6.5M106c0
Jun 30, 20243$6.2M$6.2M102c0
Mar 31, 20243$6.3M$6.2M101c0
Dec 31, 20233$6.4M$6.3M102c0
Sep 30, 20233$6.2M$6.0M98c0
Jun 30, 20233$6.4M$6.2M101c0
Mar 31, 20233$6.3M$6.1M100c0
Dec 31, 20223$283,000$283,00090c1
What changed
Every change including routine ones
Identity
Group key
NEOXCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived