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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
$637,300
66c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedunknown66c12.61%Jul 1, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation
n/a$637,300
66c
12.61%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$637,30066c0
Mar 31, 20261$1.8M$543,40056c0
Dec 31, 20251$1.8M$616,40063c0
Sep 30, 20251$1.8M$855,00088c0
Jun 30, 20251$1.8M$911,40094c0
Mar 31, 20251$1.8M$877,90090c0
Dec 31, 20241$1.8M$975,20098c0
What changed
Every change including routine ones
Identity
Group key
C••• 2021 14derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived