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Borrower

N•• Y•• B•••••••• G••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost, debt pieces
Unfunded
$80,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $2.0M100cS+525 bp
PIK 9.06%
Oct 31, 20281
first lien delayed draw term loan first lienat least $199,000100cS+525 bp
PIK 9.06%
Oct 31, 20281
other lien unstated
exited Sep 30, 2025
at least $7.5M36cS+525 bpOct 24, 20251
delayed draw term loan lien unstated
exited Dec 31, 2025
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$2.0M$2.0M
100c
S+525 bp
PIK 9.06%
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• L••• D••• (D•••••• D•••)
$199,000$119,000
100c
S+525 bp
PIK 9.06%
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
D•••••• D••• L•••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.2M$2.1M100c2
Mar 31, 20261$2.2M$2.1M100c0
Dec 31, 20251$2.1M$2.1M100c1
Sep 30, 20251$7.5M$2.7M36c0
Jun 30, 20251$7.5M$2.6M35c0
Mar 31, 20251$7.5M$2.6M34c0
Dec 31, 20241$14.9M$6.8M46c0
Jun 30, 20241$7.3M$3.6M50c1
Mar 31, 20241$7.1M$3.5M49c1
Dec 31, 20231$6.9M$6.5M94c0
Sep 30, 20231$6.9M$6.6M96c0
Jun 30, 20231$6.9M$6.7M97c0
Mar 31, 20231$6.9M$6.7M96c0
Dec 31, 20221$6.9M$6.8M98c0
What changed
Every change including routine ones
Identity
Group key
NEW YOU BARIATRICderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived