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Borrower

A•••• I•••••••• S••••••• L•• T••• A• L•••

I•••••••• Brokersgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 26, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 $11.6M100cSOFR+500 bpNov 26, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
NCNA Debt Inv. | First Lien Senior Secured L••• | 11/26/2030
$4.3M$4.3M
100c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
NCNA Debt Inv. | First Lien Senior Secured L•••
$4.0M$3.9M
100c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
NCNA Debt Inv. | First Lien Senior Secured L••• | 11/26/2030 One
$3.3M$3.2M
100c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$11.6M$11.4M100c0
Mar 31, 20261$11.6M$11.5M100c0
Dec 31, 20251$23.3M$23.1M100c0
Sep 30, 20251$11.7M$11.6M100c0
Jun 30, 20251$11.7M$11.6M100c0
Mar 31, 20251$11.7M$11.6M100c0
What changed
Identity
Group key
ARDEN INSURANCE SERVICES TERM A LOANderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
I•••••••• Brokersreportedas one filer wrote it