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Borrower

C••• 2•••••

group grade Con a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.8M
83c 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
Oct 1, 2037
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 unstatedunknown83c13.51%Oct 1, 20371
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
Collaterized loan obligation
n/a$1.8M
83c
13.51%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$1.8M83c0
Mar 31, 20261$2.6M$1.8M81c0
Dec 31, 20251$2.6M$2.0M91c0
Sep 30, 20251$2.6M$2.2M96c0
Jun 30, 20251$2.6M$2.3M102c0
Mar 31, 20251$2.6M$2.4M102c0
Dec 31, 20241$2.6M$2.5M106c0
Sep 30, 20241$2.6M$2.4M103c0
What changed
Every change including routine ones
Identity
Group key
C••• 2024 4derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived