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Borrower

N•••• I•• O•••• S•••••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2027
$1.1M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $1.1M0cJul 1, 20271
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•••••• T••••••••• F•••••• C•••preferred equity equity
Preferred Stock One
n/a$0
0c
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan Two
$304,000$0
0c
H•••••• T••••••••• F•••••• C•••term loan lien unstated
Term Loan One
$790,000$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.1M$00c0
Mar 31, 20261$0$00c0
Dec 31, 20251$1.1M$00c0
Dec 31, 20241$0$638,00081c0
What changed
Identity
Group key
NEXII OTHER SUSTAINABILITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived