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Borrower

C••• 2•••••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$11.3M
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
Jul 1, 2037
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $3.7M75cS+575 bpJul 1, 20371
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation 1
$3.7M$3.7M
99c
S+575 bp
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation 2
n/a$7.7M
67c
S+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.7M$11.3M75c0
Mar 31, 20261$18.6M$11.3M74c0
Dec 31, 20251$18.6M$14.8M98c0
Sep 30, 20251$18.6M$15.2M101c0
Jun 30, 20251$5.0M$5.0M101c0
Mar 31, 20251$1.3M$1.3M100c0
Dec 31, 20241$1.3M$1.3M102c0
Sep 30, 20241$1.3M$1.3M102c0
Jun 30, 20241$1.3M$1.3M102c0
Mar 31, 20241$1.3M$1.3M103c0
Dec 31, 20231$1.3M$1.3M102c0
Sep 30, 20231$1.3M$1.3M101c0
Jun 30, 20231$1.3M$1.2M100c0
What changed
Every change including routine ones
Identity
Group key
C••• 2023 1derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived