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Borrower

B••••• B••••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$151M
106c 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
Mar 1, 2032
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
first lien term loan first lienunknown106cEURIBOR+700 bp
PIK 4.00%
Mar 1, 20321
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••term loan first lien
F••••••••• note (EUR 133,458 par, due 3/2032) I•••••• A••••••••• D••• 3/24/2025 R••••••••
Not disclosed$151M
106c
EURIBOR+700 bp
PIK 4.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$151M106c1
Mar 31, 20261$0$150M107c1
Dec 31, 20251$0$152M110c1
Sep 30, 20251$0$150M110c1
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$148M110c1
Mar 31, 20251$0$132M100c1
What changed
Every change including routine ones
Identity
Group key
BOR ALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived