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Borrower

R••• B••••••• L••

Capital marketsgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 14, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $1.3Mn/aSOFR+425 bpJan 14, 20331
delayed draw term loan lien unstatedat least $1.0Mn/aSOFR+425 bpJan 14, 20331
revolver lien unstatedat least $344,313n/a0.00%Jan 14, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••••• P•••••• C••••• F•••term loan lien unstated
Term Loan (3 month CME Term SOFR + 4.250%) | Senior loans 238.6%
$1.3M$1.3MSOFR+425 bp
M••••••• P•••••• C••••• F•••revolver lien unstated
Revolver (C) | Senior Loans 238.6%
$344,313$340,5250.00%
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan (3 month CME Term SOFR + 4.250%)ital | Senior Loans 238.6%
$1.0M$1.0MSOFR+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.6M$2.6Mn/a0
Mar 31, 20261$2.6M$2.6Mn/a0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
ROME BORROWERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Capital marketsreportedas one filer wrote it