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Borrower

2•

group grade Con a schedule nowsponsor unattributed
Also written as: 283; 702 Amended Term
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 30, 2026
$2.3M inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $2.3Mn/a
PIK 14.00%
Jun 30, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
R••• C•••••• C•••notes lien unstated
N••• at 14% PIK through J••• 30, 2026
$2.3Mn/a
PIK 14.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.3M$0n/a1
Mar 31, 20261$2.3M$0n/a1
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived