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Borrower

T••• B••••• L••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.1M
99c on cost, debt pieces
Unfunded
$873,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 29, 2032
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
delayed draw term loan lien unstatedat least $8.3M99cS+400 bpOct 29, 20321
other lien unstated
exited Dec 31, 2025
at least $8.3M101cS+400 bpOct 29, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$7.6M$7.5M
99c
S+400 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/aS+400 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$666,000$655,000
99c
S+400 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/aS+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.3M$8.1M99c0
Mar 31, 20261$8.3M$8.0M98c0
Dec 31, 20251$8.3M$8.3M101c0
What changed
Every change including routine ones
Identity
Group key
T••• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived