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Borrower

C••• 2•••••

group grade Con a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.7M
76c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2036
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedunknown76c12.77%Oct 1, 20361
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation
Not disclosed$1.7M
76c
12.77%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$1.7M76c0
Mar 31, 20261$4.2M$3.1M83c0
Dec 31, 20251$4.2M$3.7M98c0
Sep 30, 20251$4.2M$3.8M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$4.2M$3.8M99c0
Mar 31, 20251$4.2M$3.9M99c0
Dec 31, 20241$4.2M$4.0M103c0
Sep 30, 20241$4.2M$3.9M100c0
What changed
Every change including routine ones
Identity
Group key
C••• 2024 5derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived