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Borrower

F•• A••••••••• L••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$11.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Sep 22, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $8.5M100c13.50%Sep 22, 20301
Equity pieces beside the debt: preferred equity ($3.5M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• Equity
n/a$3.5M
100c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$0$-15,000
100c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$8.5M$8.4M
100c
13.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.5M$8.4M100c0
Mar 31, 20261$8.5M$8.4M100c0
Dec 31, 20251$10.5M$10.4M100c0
Sep 30, 20251$10.5M$10.4M100c0
Dec 31, 20241$0$0n/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
F•• A••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived