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Borrower

N•••••• B••••• S••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$19.2M
107c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $16.8M107cS+525 bpApr 1, 20312
other lien unstated
exited Sep 30, 2024
at least $6.5M104cS+525 bpApr 1, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$8.4M$9.6M
107c
S+525 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$8.4M$9.6M
107c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$16.8M$19.2M107c0
Mar 31, 20262$16.8M$19.4M109c0
Dec 31, 20252$16.4M$19.3M111c0
Sep 30, 20252$16.4M$19.2M110c0
Jun 30, 20252$14.2M$16.9M112c0
Mar 31, 20252$13.0M$13.9M101c0
Dec 31, 20242$26.0M$26.1M95c0
Sep 30, 20242$13.0M$14.3M104c0
What changed
Every change including routine ones
Identity
Group key
NEPTUNE #FRderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived