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Borrower

T••••• M••••••••• H•••••••• L••

group grade Bon a schedule nowsponsor unattributed
Also written as: 000; 1; 500
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$12.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 14, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
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 $11.0M100cS+725 bpJun 14, 20291
Equity pieces beside the debt: preferred equity ($1.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••preferred equity equity
C•••• A-1 P•••••••• U••••
$0$849,000
C•••••• S•••••••• C•••term loan first lien
F•••• L•••
$5.5M$5.4M
100c
S+725 bp
C•••••• S•••••••• C•••preferred equity equity
C•••• A-1 P•••••••• U••••
n/a$849,000
53c
C•••••• S•••••••• C•••term loan first lien
F•••• L•••
$5.5M$5.4M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$11.0M$10.9M200c0
Mar 31, 20261$7.5M$14.8M199c0
Dec 31, 20251$15.0M$14.8M199c0
Sep 30, 20251$15.0M$14.4M194c0
Jun 30, 20251$15.0M$14.7M198c0
Mar 31, 20251$15.0M$29.2M198c0
Dec 31, 20241$15.0M$14.6M198c0
Sep 30, 20241$15.0M$14.8M200c0
Jun 30, 20241$15.0M$14.8M200c0
Mar 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
TALKNYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived