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Borrower

N••••••• E••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$15.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 $15.6M100c12.50%unstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S••••••
$15.6M$15.8M
100c
12.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.6M$15.8M100c0
Mar 31, 20261$16.7M$16.8M100c0
Dec 31, 20251$19.1M$18.8M100c0
Sep 30, 20251$21.4M$20.8M100c0
Jun 30, 20251$23.6M$22.7M100c0
Mar 31, 20251$25.0M$23.8M100c0
Dec 31, 20241$50.0M$46.9M100c0
Sep 30, 20241$26.1M$24.3M100c0
Jun 30, 20241$27.2M$25.1M100c0
Mar 31, 20241$3.3M$3.3M100c0
Dec 31, 20231$4.3M$4.3M100c0
Sep 30, 20232$5.9M$5.8M100c0
Jun 30, 20233$7.9M$7.8M100c0
Mar 31, 20233$10.2M$10.0M100c0
Dec 31, 20223$12.4M$12.1M100c0
What changed
Every change including routine ones
Identity
Group key
N••••••• E••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived