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Borrower

N••• I•• A••• M•••••• T••••••••• L••

Information T••••••••• Servicesgroup grade Aon a schedule nowsponsor R•••••••• T••••••••• A•••••••• L••• carried
Also written as: MoveM••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$800,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 24, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedunknownn/aSOFR+650 bpOct 24, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••revolver lien unstated
R•••••••• L••• V••••••• I•••• S••••• (S + 6.50%) V••••••• I•••• F•••• 2.00% R••• C••• 10.4
n/an/a
n/a
SOFR+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$00c0
Dec 31, 20251$0$00c0
What changed
Every change including routine ones
Identity
Group key
N••• I•• A••• M•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Information T••••••••• Servicesreportedas one filer wrote it