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Borrower

I•• A•••••••••

group grade Con a schedule nowsponsor unattributed
Also written as: 000 Term; 124; 124 I•• A•••••••••; 297; 500; 672; 808 Amended; 808 Fifth Amended
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$2.3M
26c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $6.8M26c14.00%
PIK 2.00%
Jun 21, 20261
Equity pieces beside the debt: preferred equity (n/a fair value, 1 BDC), equity (n/a fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
R••• C•••••• C•••notes lien unstated
N••• $375,000 in principal amount at 14% through J••• 21, 2026
n/an/a14.00%
R••• C•••••• C•••notes lien unstated
N••• at 12%
n/an/a12.00%
PIK 2.00%
R••• C•••••• C•••equity equity
C•••• B C••••• U••••.
n/an/a
R••• C•••••• C•••equity equity
C•••• B C••••• U••••
n/an/a
R••• C•••••• C•••notes lien unstated
N••• at 12% (+2% PIK), due J••• 21, 2026
$1.5Mn/a12.00%
PIK 2.00%
R••• C•••••• C•••preferred equity equity
C•••• A P•••••••• U••••
n/an/a
R••• C•••••• C•••notes lien unstated
N••• $2,297,808 at 14%, $375,000 at 14%
n/a$931,395
R••• C•••••• C•••notes lien unstated
N•••, $375,000 in principal amount at 14% due J••• 21, 2026
$375,000n/a14.00%
R••• C•••••• C•••preferred equity equity
C•••• A P•••••••• U•••• and 1,924 C•••• B C••••• U••••
n/an/a
n/a
R••• C•••••• C•••notes lien unstated
N•••
n/a$468,605
26c
R••• C•••••• C•••notes lien unstated
N••• $2,297,808 at 12%, $375,000 at 14%
n/a$931,395
26c
R••• C•••••• C•••notes lien unstated
N••• $2,297,808 in principal amount at 12% (+2% PIK)
$2.3Mn/a12.00%
PIK 2.00%
R••• C•••••• C•••notes lien unstated
N••• $2,297,808 at 12% (+2% PIK), $375,000 at 14%
$2.7Mn/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.8M$2.3M43c3
Mar 31, 20261$6.8M$1.4M26c5
Dec 31, 20251$4.2M$2.3M43c5
Sep 30, 20251$4.2M$2.0M37c5
Jun 30, 20251$4.2M$2.0M37c5
Mar 31, 20251$4.2M$2.0M37c6
Dec 31, 20241$3.8M$7.5M63c8
Sep 30, 20241$3.8M$4.9M100c7
Jun 30, 20241$3.8M$6.3M137c5
Mar 31, 20241$3.8M$6.2M137c5
Dec 31, 20231$5.3M$12.4M300c5
Sep 30, 20231$3.8M$8.2M200c2
Jun 30, 20231$3.8M$4.0M100c2
Mar 31, 20231$3.4M$3.6M100c2
Dec 31, 20221$10.2M$14.1M400c4
Dec 31, 20211$0$6.9Mn/a0
What changed
Every change including routine ones
Identity
Group key
I•• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived