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Borrower

A•••• P•••••• C••••• S••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC BANK LNS: NCNA Inv; LLC BANK LNS: NCNA Inv Construction & Engineering National Trench Safety; LLC BANK LNS: NCNA Inv Construction & Engineering RailPros; LLC BANK LNS: NCNA Inv Diversified Consumer Services Heritage Partners; LLC BANK LNS: NCNA Inv Diversified Consumer Services Ned Stevens; LLC BANK LNS: NCNA Inv Diversified Consumer Services RotoCo; LLC BANK LNS: NCNA Inv Financial Services Cherry Bekaert; LLC BANK LNS: NCNA Inv Financial Services Foundation Source
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 95¢Q3 2025: 101¢Q4 2025: 87¢95¢ · 101¢ · 87¢Q2 2025 to Q4 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$15.9M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
19
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 8 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••preferred equity equity
C••••• EQUITY AND P•••••••• S•••••: N•••••••••/N••••••••• INVESTMENTS S••••••• A•••••• Inv
Not disclosed$596,818
39c
A•••• P•••••• C••••• F•••• L••preferred equity equity
C••••• EQUITY AND P•••••••• S•••••: N•••••••••/N••••••••• INVESTMENTS P••••••••• S••••••s
Not disclosed$2,773
138c
A•••• P•••••• C••••• F•••• L••preferred equity equity
C••••• EQUITY AND P•••••••• S•••••: N•••••••••/N••••••••• INVESTMENTS C••••••••• & E••••••
Not disclosed$2.6M
191c
A•••• P•••••• C••••• F•••• L••preferred equity equity
C••••• EQUITY AND P•••••••• S•••••: N•••••••••/N••••••••• INVESTMENTS P••••••••• S••••••s
Not disclosed$2.8M
138c
A•••• P•••••• C••••• F•••• L••preferred equity equity
C••••• EQUITY AND P•••••••• S•••••: N•••••••••/N••••••••• INVESTMENTS S••••••• T•••••• T••
Not disclosed$1.0M
81c
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••preferred equity equity
C••••• EQUITY AND P•••••••• S•••••: N•••••••••/N••••••••• INVESTMENTS S••••••• P•••••••••
Not disclosed$1.5M
84c
A•••• P•••••• C••••• F•••• L••preferred equity equity
C••••• EQUITY AND P•••••••• S•••••: N•••••••••/N••••••••• INVESTMENTS P••••••••• S••••••s
Not disclosed$7.4M
110c
A•••• P•••••• C••••• F•••• L••preferred equity equity
C••••• EQUITY AND P•••••••• S•••••: N•••••••••/N••••••••• INVESTMENTS P••••••••• S••••••s
Not disclosed$0
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $22.1M89cSOFR+1800 bp
PIK 18.00%
Jun 6, 20311
first lien revolver first lien
exited Dec 31, 2025
at least $11.7M88cSOFR+650 bp
PIK 3.65%
May 24, 20321
first lien delayed draw term loan first lien
exited Jun 30, 2025
at least $7.2M101cSOFR+650 bpJun 6, 20311
second lien term loan second lien
exited Dec 31, 2025
at least $5.8M74cSOFR+600 bp
PIK 6.00%
Apr 21, 20301
second lien revolver second lien
exited Dec 31, 2025
at least $1.1M74cSOFR+600 bp
PIK 6.00%
Apr 21, 20301
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinated
exited Mar 31, 2026
unknownn/aunstated1
Equity pieces beside the debt: preferred equity ($15.9M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$31,167115c0
Dec 31, 20251$40.8M$30.8M85c5
Sep 30, 20251$20.2M$13.2M86c2
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$53.5M$43.9M90c3
Dec 31, 20241$119M$91.3M95c4
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
A•••• P•••••• C••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived