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Borrower

I•• A••••••••• L••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$22.2M
100c 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
Jun 28, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $22.2M100cSOFR+600 bpJun 28, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• C•••••• C••• I•term loan first lien
S••••• S•••••• F•••• L••• T••• L•••, Due 6/28/2029
$22.2M$22.2M
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$22.2M$22.2M100c0
Mar 31, 20261$22.3M$22.3M100c0
Dec 31, 20251$22.3M$22.3M100c0
Sep 30, 20251$22.4M$22.4M100c0
Jun 30, 20251$16.7M$16.7M101c0
Mar 31, 20251$16.7M$16.7M101c0
Dec 31, 20241$16.8M$16.8M101c0
Sep 30, 20241$16.8M$16.8M101c0
Jun 30, 20241$9.8M$9.8M100c0
Mar 31, 20241$9.8M$9.8M100c0
Dec 31, 20231$9.9M$9.9M100c0
Sep 30, 20231$9.9M$9.9M100c0
Jun 30, 20231$9.9M$9.9M100c0
Mar 31, 20231$9.9M$9.9M100c0
Dec 31, 20221$10.0M$10.0M100c0
What changed
Every change including routine ones
Identity
Group key
I•• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived