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Borrower

Y••• F•••• L••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$7.1M
75c 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
Aug 18, 2027
$9.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
12
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 $9.6M75cSOFR+325 bp
PIK 7.53%
Aug 18, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• C•••••• C••• I•term loan first lien
S••••• S•••••• T••• L•••, 8/18/2027
$9.6M$7.1M
75c
SOFR+325 bp
PIK 7.53%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.6M$7.1M75c1
Mar 31, 20261$9.6M$7.0M72c0
Dec 31, 20251$9.7M$6.8M70c1
Sep 30, 20251$9.7M$7.2M74c1
Jun 30, 20251$10.4M$6.6M68c1
Mar 31, 20251$10.2M$6.5M67c1
Dec 31, 20241$9.7M$6.5M67c1
Sep 30, 20241$10.0M$7.3M73c0
Jun 30, 20241$9.8M$8.0M81c0
Mar 31, 20241$9.7M$8.6M88c0
Dec 31, 20231$9.7M$8.7M90c0
Mar 31, 20231$9.9M$9.9M100c0
Dec 31, 20221$9.9M$9.9M100c0
What changed
Every change including routine ones
Identity
Group key
Y••• F••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived