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Borrower

C••••••• B••••• I••

group grade Aoff every schedule since Jun 30, 2025sponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$22.3M
101c on cost, debt pieces
Unfunded
$4.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
S•••• P•••• C••••• C•••$14.1M101¢no comparable mark
S•••• P•••• C••••• I••••• F•••$8.21M101¢no comparable mark
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••• P•••• C••••• C•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••, Due 6/30/2029
$14.1M$14.1M
101c
SOFR+550 bp
S•••• P•••• C••••• I••••• F•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••
$8.2M$8.2M
101c
S+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Jun 30, 2025
at least $22.3M101cSOFR+550 bpJun 30, 20292
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$22.3M$22.3M101c0
Mar 31, 20252$0-$170,500103c0
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
CONGRESSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived