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Borrower

N•••••••• L••

Services: Consumergroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.1M
sum of BDC pieces, a lower bound
Fair value
$21.9M
100c on cost, debt pieces
Unfunded
$100,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 2, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $22.1M100cS+600 bpJun 2, 20311
delayed draw term loan lien unstatedunknownn/aunstated1
other lien unstated
exited Mar 31, 2026
at least $22.1M100cS+600 bpJun 1, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T• R••• P•••• O•• S••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
First Lien Debt
$98,000$97,000
100c
S+600 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
First Lien Debt
$7.4M$7.3M
100c
S+600 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
First Lien Debt
$14.6M$14.5M
100c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$22.1M$21.9M100c0
Mar 31, 20261$22.1M$21.9M100c0
Dec 31, 20251$44.3M$44.0M100c0
Sep 30, 20251$22.2M$22.0M100c0
Jun 30, 20251$22.3M$22.1M100c0
Mar 31, 20251$22.3M$22.2M100c0
Dec 31, 20241$67.1M$66.6M100c0
Sep 30, 20241$22.4M$22.3M100c0
Jun 30, 20241$22.5M$22.3M100c0
Mar 31, 20241$22.5M$22.5M101c0
Dec 31, 20231$22.5M$22.5M101c0
Sep 30, 20231$22.6M$20.3M101c0
Jun 30, 20231$22.6M$20.2M100c0
Dec 31, 20221$1.9M$1.9M100c0
What changed
Identity
Group key
NUEVOCO2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Consumerreportedas one filer wrote it