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Borrower

N•••••• H•••••••• I••

Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: Elliott Metron Co-Investor Aggregator L.P; Inc. - Broadcasting & Subscription; N•••••• BidCo; N•••••• BidCo SAS; N•••••• Bidco US Inc; NexTech; Nielsen; Publishing
Principal held
at least $399M
sum of BDC pieces, a lower bound
Fair value
$403M
100c on cost, debt pieces
Unfunded
$29.4M
commitments not yet drawn
BDC lenders
26
17 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Oct 1, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
14
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 $378M100cSOFR+450 bpFeb 3, 203322
revolver lien unstatedat least $21.4M100cS+450 bpAug 31, 20302
first lien revolver first lienat least $0n/aOct 1, 20276
other lien unstatedunknownn/aunstated7
second lien term loan second lien
exited Mar 31, 2026
at least $50.0M95cS+500 bpFeb 1, 20332
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated2
Equity pieces beside the debt: equity ($7.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• L•••••• F•••term loan first lien
US Corporate Debt | 1st Lien/Senior S•••••• Debt | Term Loan | 8.73% (S + 5.00%; 0.50% Flo
$1.0M$990,830
100c
SOFR+500 bp
A••• C•••••• C•••term loan first lien
First lien senior secured notes
$52.8M$53.9M
103c
9.29%
A••• C•••••• C•••equity equity
Limited partnership interests
n/a$7.2M
176c
A••• C•••••• C•••revolver first lien
First lien senior secured revolving loan
$0$0
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$50.0M$49.5M
99c
S+500 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$145M$144M
100c
S+500 bp
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior S•••••• Term Loan
$2.5M$2.5M
100c
S+500 bp
B• P••••••• L•••••• C•••term loan first lien
Senior S•••••• Loan Interest Rate 8.73% Reference Rate and Spread S + 5.00% Floor 0.00% Ma
$3.6M$3.5M
100c
SOFR+500 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Revolver
n/an/a
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$14.6M$14.4M
100c
S+450 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Revolver
n/an/a
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Non-Affiliated Issuer
$6.8M$6.7M
100c
S+450 bp
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$30.1M$29.4M
98c
S+450 bp
B••• O•• C••••• I••••• C••••revolver first lien
First lien senior secured revolving loan | Non-controlled/non-affiliated
n/an/a
B••• O•• T••••••••• F•••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$10.8M$10.5M
98c
S+450 bp
B••• O•• T••••••••• F•••••• C••••revolver first lien
First lien senior secured revolving loan | Non-Affiliated Issuer
n/a$-33,000
B••• O•• T••••••••• I••••• C••••term loan first lien
First lien senior secured loan
$18.1M$17.7M
98c
S+450 bp
B••• O•• T••••••••• I••••• C••••revolver first lien
First lien senior secured revolving loan
n/a$-56,000
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment Type Senior S•••••• First Lien Term Loan Interest Term S + 500, 50 Floor Intere
$604,000$600,000
100c
SOFR+500 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$0$-1,000
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$6.2M$6.1M
100c
S+450 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$15.9M$15.7M
99c
S+450 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$0$-1,000
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$2.6M$2.5M
100c
S+450 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$0$-1,000
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 1
$1.4M$1.4M
100c
S+450 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 2
$0$-1,000
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$0$-1,000
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$5.5M$5.5M
100c
S+450 bp
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan 1
$30.7M$30.3M
100c
S+475 bp
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan 2
$738,000$727,000
99c
S+375 bp
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan 3
$0$-47,000
588c
S+475 bp
O•••••• S•••••••• C••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202617$399M$396M100c0
Mar 31, 202616$401M$390M98c0
Dec 31, 202518$671M$666M102c0
Sep 30, 202519$876M$855M100c0
Jun 30, 202518$695M$677M100c0
Mar 31, 202515$600M$547M93c0
Dec 31, 202417$695M$658M97c0
Sep 30, 202418$600M$584M100c0
Jun 30, 202417$614M$597M100c0
Mar 31, 202416$611M$583M98c0
Dec 31, 202317$621M$586M97c0
Sep 30, 202316$624M$583M97c0
Jun 30, 20234$491M$441M93c0
Mar 31, 20235$483M$436M94c0
Dec 31, 20228$482M$450M97c0
What changed
Every change including routine ones
Identity
Group key
NEPTUNEderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 26 BDCsderived
Industry
Aerospace & Defensereportedas one filer wrote it