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Borrower

N•• S••••••• I••••••••• H••••••• I•• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $46.4M
sum of BDC pieces, a lower bound
Fair value
$43.1M
93c on cost, debt pieces
Unfunded
$2.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
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 $39.7M93cS+650 bp
PIK 1.50%
Oct 31, 20282
first lien revolver first lienat least $6.7M93cS+650 bpOct 1, 20281
other lien unstatedunknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$200,000$200,000
100c
S+650 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$4.3M$4.0M
93c
S+650 bp
PIK 1.50%
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 1
$29.1M$27.0M
93c
S+650 bp
PIK 1.50%
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan 1
$6.5M$6.0M
92c
S+650 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$6.3M$5.9M
94c
S+500 bp
PIK 1.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$46.4M$43.1M93c3
Mar 31, 20262$44.4M$42.0M95c3
Dec 31, 20252$41.4M$38.2M92c3
Sep 30, 20252$41.2M$38.1M92c3
Jun 30, 20252$40.5M$37.4M92c3
Mar 31, 20252$49.8M$45.5M91c3
Dec 31, 20242$53.2M$49.2M93c4
Sep 30, 20242$47.0M$43.4M92c5
Jun 30, 20242$45.9M$42.5M93c5
Mar 31, 20242$44.7M$41.7M93c5
Dec 31, 20232$42.7M$40.6M95c4
Sep 30, 20232$44.6M$41.6M93c0
Jun 30, 20232$44.5M$42.0M94c0
Mar 31, 20232$43.5M$41.1M94c0
Dec 31, 20222$75.6M$72.6M96c0
Sep 30, 20221$36.7M$35.7M97c0
Dec 31, 20211$38.5M$38.1M99c0
What changed
Every change including routine ones
Identity
Group key
NMC SKINCAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived