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Borrower

J•••• 2•••••••• B•

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
99c 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
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $1.7M99c7.69%unstated1
Lenders
every BDC piece at the latest quarter end
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.7M$1.7M99c0
Mar 31, 20261$1.7M$1.7M98c0
What changed
Every change including routine ones
Identity
Group key
J•••• VIS2 B2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived