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Borrower

N•••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest May 31, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $5.2M102cSOFR+515 bpDec 22, 20281
other lien unstated
exited Sep 30, 2023
at least $4.9M92cS+500 bpDec 22, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
R•••••• E••••••• I••••• F•••• L•term loan first lien
F•••• L••• S•••••• D••• Investment T••• F•••• L••• S•••••• D••• Ref 3M S••• F•••• 0.75% I•
$5.2M$4.9M
102c
SOFR+515 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$5.2M$4.9M102c0
Jun 30, 20251$4.6M$4.3M104c0
Sep 30, 20231$4.9M$4.5M92c0
Jun 30, 20231$4.9M$4.3M89c0
Mar 31, 20231$5.0M$4.1M83c0
Dec 31, 20221$9.9M$8.1M83c0
What changed
Every change including routine ones
Identity
Group key
NOVAEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived