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Borrower

N•••••• Z••••• A••••••••• L••

Machinerygroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $72.3M
sum of BDC pieces, a lower bound
Fair value
$72.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 13, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
2
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 $70.7M100cSOFR+450 bpJan 13, 20331
first lien delayed draw term loan first lienat least $1.6M105cSOFR+450 bpJan 13, 20331
first lien revolver first lienunknownn/aSOFR+450 bpJan 13, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+450, 0.50% Floor Ma
$1.6M$1.6M
105c
SOFR+450 bp
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien Secured D••• - Revolver Interest Rate S+450, 0.50% Floor Maturi
n/a$-1,000
2c
SOFR+450 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+450, 0.50% Floor Matur
$70.7M$70.7M
100c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$72.3M$72.3M101c0
Mar 31, 20261$72.3M$71.7M100c0
What changed
Identity
Group key
NOVARIA ZENITHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Machineryreportedas one filer wrote it