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Borrower

M••• 2••••••

group grade Con a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.7M
57c 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, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedunknown57c15.54%Jul 1, 20451
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
Collaterized loan obligation 1
n/a$4.3M
57c
15.54%
A••• S•••••••• I••••• F•••term loan lien unstated
Collaterized loan obligation 2
n/a$446,300
57c
15.54%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$4.7M57c0
Mar 31, 20261$65.6M$4.5M54c0
Dec 31, 20251$65.6M$7.4M87c0
Sep 30, 20251$65.6M$9.2M108c0
Jun 30, 20251$65.6M$10.1M118c0
What changed
Every change including routine ones
Identity
Group key
M••• 2015 17derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived