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Borrower

O••• L••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $34.4M
sum of BDC pieces, a lower bound
Fair value
$37.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $34.4M100cS+750 bp
PIK 7.00%
unstated1
Equity pieces beside the debt: equity ($3.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••unstated lien unstated
T••• D•••
$2.4M$2.5M
103c
PIK 7.00%
G•••••••• C•••••• C•••unstated lien unstated
T••• D•••
$32.0M$32.0M
100c
S+750 bp
G•••••••• C•••••• C•••equity equity
C••••• U••••
n/a$3.2M
286c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$34.4M$34.5M100c1
Mar 31, 20261$32.0M$32.0M100c0
Dec 31, 20251$32.0M$32.0M100c0
Sep 30, 20251$36.6M$36.9M101c2
Jun 30, 20251$18.8M$18.9M101c1
Mar 31, 20251$18.7M$19.0M102c1
Dec 31, 20241$18.7M$19.0M102c1
Sep 30, 20241$20.7M$21.0M102c1
Jun 30, 20241$2.1M$2.1M100c1
Mar 31, 20241$18.5M$18.9M102c0
Dec 31, 20231$20.5M$20.9M102c1
Sep 30, 20231$42.0M$41.6M99c1
Jun 30, 20231$22.0M$22.0M100c0
What changed
Every change including routine ones
Identity
Group key
OCIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived