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Borrower

N•••• I••••••••• I•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $51.7M
sum of BDC pieces, a lower bound
Fair value
$140M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Jun 4, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $51.7M100c13.00%Jun 4, 20292
Equity pieces beside the debt: preferred equity ($36.9M fair value, 2 BDCs), other (Not disclosed fair value, 2 BDCs), equity ($9.1M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
Not disclosed$0
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• Equity
Not disclosed$29.6M
264c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
Not disclosed$41.3M13.00%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D•••
$41.3M$41.3M
100c
13.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
Not disclosed$013.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
Not disclosed$10.3M13.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D•••
$10.3M$10.3M
100c
13.00%
M•• I••••• F•••• I•••preferred equity equity
P•••••••• Equity
Not disclosed$7.4M
264c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$51.7M$103M201c0
Mar 31, 20262$51.6M$103M201c0
Dec 31, 20252$40.1M$80.2M202c0
Sep 30, 20252$37.1M$73.4M200c0
Jun 30, 20252$34.0M$101M300c0
Mar 31, 20252$34.0M$101M300c0
Dec 31, 20242$68.0M$67.1M100c0
Sep 30, 20242$41.6M$51.5M100c0
Jun 30, 20242$35.8M$44.2M100c0
Dec 31, 20232$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
N•••• I••••••••• I•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived