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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
87c 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
Oct 1, 2037
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedunknown87c15.54%Oct 1, 20371
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation
Not disclosed$1.8M
87c
15.54%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$1.8M87c0
Mar 31, 20261$4.1M$1.8M87c0
Dec 31, 20251$1.4M$754,00085c0
Sep 30, 20251$1.4M$832,20093c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$1.4M$889,40097c0
Mar 31, 20251$1.4M$892,10097c0
What changed
Every change including routine ones
Identity
Group key
C••• 2019 1derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived