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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
$1.4M
71c 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
Jan 1, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedunknown71c8.75%Jan 1, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation
Not disclosed$1.4M
71c
8.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$1.4M71c0
Mar 31, 20261$5.0M$1.4M70c0
Dec 31, 20251$5.0M$1.7M81c0
Sep 30, 20251$5.8M$2.7M94c0
Jun 30, 20251$5.8M$2.9M101c0
Mar 31, 20251$5.8M$2.9M99c0
Dec 31, 20241$830,000$834,000100c0
What changed
Every change including routine ones
Identity
Group key
C••• 2018 1derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived