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Borrower

N•• P•••••• H•••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $55.2M
sum of BDC pieces, a lower bound
Fair value
$132M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2027
$55.2M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 $55.2M100cS+900 bpDec 1, 20271
Equity pieces beside the debt: other ($65.8M fair value, 1 BDC), equity ($11.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
N•• M••••••• F•••••• C•••term loan first lien
F•••• lien - D••••
$31.5M$31.5M
100c
S+600 bp
N•• M••••••• F•••••• C•••term loan first lien
F•••• lien
$23.3M$23.3M
100c
S+900 bp
N•• M••••••• F•••••• C•••term loan first lien
F•••• lien - U••••••
$415,000$0
N•• M••••••• F•••••• C•••equity equity
O••••••• S•••••
Not disclosed$11.0M
99c
N•• M••••••• F•••••• C•••unstated lien unstatedNot disclosed$65.8M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$55.2M$54.8M100c0
Mar 31, 20261$55.2M$53.3M100c0
Dec 31, 20251$55.2M$51.8M100c0
Sep 30, 20251$55.2M$50.3M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$55.2M$48.8M100c0
Mar 31, 20251$55.2M$45.5M100c0
Dec 31, 20241$90.5M$88.4M100c0
Sep 30, 20241$45.2M$42.8M100c0
Jun 30, 20241$45.2M$41.4M100c2
Mar 31, 20241$45.2M$39.2M100c2
Dec 31, 20231$45.2M$37.2M100c2
Sep 30, 20231$45.2M$35.9M100c0
Jun 30, 20231$45.2M$34.7M100c0
Mar 31, 20231$34.5M$32.9M100c1
Dec 31, 20221$33.1M$31.6M100c2
Sep 30, 20221$31.9M$30.3M100c0
Dec 31, 20211$28.7M$23.8M100c0
What changed
Full timeline · 12 events
Every change including routine ones
Identity
Group key
NEW PERMIANderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived