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Borrower

N••••• T••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 408; Equity Commitments; Equity Securities; LLC (3
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$20.0M
101c on cost, debt pieces
Unfunded
$368,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Sep 21, 2027
$3.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $3.5M101cS+611 bpSep 21, 20271
first lien revolver first lienat least $368,000n/aS+611 bpSep 21, 20271
revolver lien unstated
exited Dec 31, 2022
unknownn/aunstated1
Equity pieces beside the debt: equity ($13.0M fair value, 1 BDC), other ($3.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
$368,000$0S+611 bp
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/a$3.5M
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A units) | Equity S•••••••••
$0$6.5M
191c
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••)
n/a$0
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$3.5M$3.5M
101c
S+611 bp
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A units)
n/a$6.5M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.9M$3.5M101c0
Mar 31, 20261$3.9M$3.5M101c0
Dec 31, 20251$3.9M$3.5M101c0
Sep 30, 20251$3.9M$3.5M101c0
Jun 30, 20251$3.9M$3.5M101c0
Mar 31, 20251$3.9M$3.5M101c0
Dec 31, 20241$7.7M$7.0M101c0
Sep 30, 20241$3.9M$3.5M101c0
Jun 30, 20241$3.9M$3.5M102c0
Mar 31, 20241$3.9M$3.5M101c0
Dec 31, 20231$3.9M$3.5M102c0
Sep 30, 20231$3.9M$3.5M102c0
Jun 30, 20231$3.9M$3.5M102c0
Mar 31, 20231$3.9M$3.5M102c0
Dec 31, 20221$7.7M$7.0M102c0
Sep 30, 20221$0$0n/a0
Jun 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
N••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived