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Borrower

G••• 2••••••

group grade Con a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.8M
79c 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
Jan 1, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 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 unstatedunknown79c13.93%Jan 1, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
Collaterized loan obligation
n/a$8.8M
79c
13.93%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$8.8M79c0
Mar 31, 20261$13.9M$8.7M78c0
Dec 31, 20251$13.9M$9.8M88c0
Sep 30, 20251$13.9M$10.6M94c0
Jun 30, 20251$13.9M$12.1M99c0
Mar 31, 20251$13.9M$11.7M95c0
Dec 31, 20241$19.6M$18.0M100c0
What changed
Identity
Group key
G••• 2024 20derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived