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Borrower

A•••• B•••• L••

Financial Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.8M
100c 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
Jun 29, 2027
$7.8M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $7.8M100cSOFR+610 bpJun 29, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 6.10% I••••••• R••• F•••• 0.00% I••••••• R••
$7.8M$7.8M
100c
SOFR+610 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.8M$7.8M100c0
Mar 31, 20261$7.8M$7.3M94c0
Dec 31, 20251$7.8M$7.4M96c0
Sep 30, 20251$7.8M$7.5M97c0
Jun 30, 20251$7.9M$7.7M98c0
Mar 31, 20251$7.9M$7.7M99c0
Dec 31, 20241$15.8M$15.4M99c0
Sep 30, 20241$7.9M$7.8M99c0
Jun 30, 20241$8.0M$7.8M100c0
Mar 31, 20241$3.0M$2.9M100c0
What changed
Every change including routine ones
Identity
Group key
AUXEY #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Financial Servicesreportedas one filer wrote it