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Borrower

Z•••••••• N•••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2015; Preferred Member Units June 30
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.8M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Dec 31, 2027
$1.9M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $1.9M94c12.00%Dec 31, 20271
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), other ($2.1M fair value, 1 BDC), warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••preferred equity equity
Preferred Member Units
n/a$0
0c
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
$1.8M$1.6M
93c
12.00%
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
$150,000$150,000
100c
12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.9M$1.8M94c0
Mar 31, 20261$1.9M$1.8M94c0
Dec 31, 20251$1.9M$1.8M97c0
Sep 30, 20251$1.9M$1.8M97c0
Jun 30, 20251$1.8M$3.5M200c0
Mar 31, 20251$1.8M$3.5M200c0
Dec 31, 20241$3.5M$8.8M250c0
Sep 30, 20241$4.2M$2.4M56c0
Jun 30, 20241$4.2M$3.1M74c0
Mar 31, 20241$4.2M$3.4M80c0
Dec 31, 20231$4.2M$13.0M310c0
Sep 30, 20231$4.2M$3.8M90c0
Jun 30, 20231$4.2M$3.9M92c0
Mar 31, 20231$4.2M$3.9M92c0
Dec 31, 20221$4.2M$7.7M183c0
Sep 30, 20221$4.2M$8.3M196c0
Jun 30, 20221$0$4.4Mn/a0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$8.8M$8.8M100c0
What changed
Every change including routine ones
Identity
Group key
ZIEGLER S N•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived