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Borrower

N••••••• D••••• L••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $238M
sum of BDC pieces, a lower bound
Fair value
$89.0M
46c on cost, debt pieces
Unfunded
$126,000
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 1, 2026
$238M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
31
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 $196M45c
PIK 10.00%
Jul 1, 20263
first lien delayed draw term loan first lienat least $27.8M58c
PIK 12.00%
Jul 1, 20263
first lien revolver first lienat least $14.3M39c
PIK 9.00%
Jul 1, 20263
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••term loan first lien
F•••• lien senior secured loan | N•••••••••
$170M$65.0M
46c
PIK 10.00%
B••• O•• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
Not disclosed$0
B••• O•• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan | N•••••••••
$12.3M$4.0M
39c
PIK 9.00%
B••• O•• C•••••• C•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan | N•••••••••
$24.0M$7.9M
56c
PIK 12.00%
B••• O•• C•••••• C••• I•revolver first lien
F•••• lien senior secured revolving loan | Non A•••••••••
$2.0M$638,000
39c
PIK 9.00%
B••• O•• C•••••• C••• I•revolver first lien
F•••• lien senior secured revolving loan | N•••••••••
Not disclosedNot disclosed
B••• O•• C•••••• C••• I•term loan first lien
F•••• lien senior secured loan | Non A•••••••••
$26.6M$10.2M
45c
PIK 10.00%
B••• O•• C•••••• C••• I•delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan | Non A•••••••••
$3.8M$1.2M
84c
PIK 12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$238M$89.0M46c6
Mar 31, 20262$226M$85.8M46c6
Dec 31, 20252$216M$90.6M49c8
Sep 30, 20252$204M$81.3M45c8
Jun 30, 20252$192M$90.3M50c4
Mar 31, 20252$182M$135M76c4
Dec 31, 20242$306M$243M80c8
Sep 30, 20243$161M$133M83c6
Jun 30, 20243$162M$155M96c3
Mar 31, 20243$159M$156M98c3
Dec 31, 20233$156M$153M99c4
Sep 30, 20232$39.6M$38.6M99c2
Jun 30, 20233$155M$151M98c3
Mar 31, 20233$155M$151M98c3
Dec 31, 20223$156M$152M99c3
Sep 30, 20221$115M$112M99c0
Dec 31, 20211$109M$108M101c0
What changed
Every change including routine ones
Identity
Group key
N••••••• D••••• L•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived