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Borrower

L•• X•• L••

group grade Con a schedule nowsponsor unattributed
Also written as: Structured Finance
Principal held
at least $49.9M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 21, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $49.9Mn/a0.00%Jul 21, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••notes unsecured or subordinated
S••••••••• Finance | S••••••••• S••••••••• N•••
$49.9M$00.00%
P••••••• C•••••• C•••notes unsecured or subordinated
S••••••••• S••••••••• N•••
Not disclosedNot disclosed
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$49.9M$0n/a0
Mar 31, 20261$49.9M$0n/a0
Dec 31, 20251$49.9M$0n/a0
Sep 30, 20251$49.9M$0n/a0
Jun 30, 20251$99.9M$0n/a0
Mar 31, 20251$49.9M$0n/a0
Dec 31, 20241$0$1.8M89c0
Sep 30, 20241$49.9M$5.4M92c0
Jun 30, 20241$49.9M$7.7M90c0
Mar 31, 20241$49.9M$10.4M49c0
Dec 31, 20231$49.9M$13.4M60c0
Jun 30, 20231$49.9M$20.1M81c0
Mar 31, 20231$49.9M$19.5M77c0
Dec 31, 20221$49.9M$19.3M76c0
Sep 30, 20221$49.9M$18.7M74c0
Jun 30, 20221$49.9M$19.4M75c0
What changed
Every change including routine ones
Identity
Group key
L•• X•• #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived