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Borrower

D•• B•••• L••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.8M
102c on cost, debt pieces
Unfunded
$3.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 29, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
0
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 $6.5M101cS+525 bpJul 29, 20311
revolver lien unstatedat least $0n/aS+525 bpJul 29, 20311
delayed draw term loan lien unstatedat least $0n/aS+525 bpJul 29, 20311
Equity pieces beside the debt: equity ($250,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••term loan first lien
First Lien
$6.5M$6.5M
101c
S+525 bp
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loan
$0$0
0c
S+525 bp
C•••••• S•••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
$0$0
0c
S+525 bp
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loans
n/an/a
C•••••• S•••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loans
n/an/a
C•••••• S•••••••• C•••equity equity
Series A Units
n/a$250,000
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.5M$6.5M102c0
Mar 31, 20261$6.5M$6.4M100c0
Dec 31, 20251$6.6M$6.5M100c0
Sep 30, 20251$6.6M$6.5M101c0
Mar 31, 20251$0$0n/a0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
D•• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived