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Borrower

O••• 2•••••

group grade Con a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.0M
69c 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
Oct 1, 2037
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedunknown69c8.87%Oct 1, 20371
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation
n/a$2.0M
69c
8.87%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$2.0M69c0
Mar 31, 20261$3.1M$2.1M72c0
Dec 31, 20251$3.1M$2.4M82c0
Sep 30, 20251$3.1M$2.6M87c0
Jun 30, 20251$3.1M$2.9M93c0
Mar 31, 20251$3.1M$3.0M94c0
Dec 31, 20241$3.1M$3.2M97c0
What changed
Every change including routine ones
Identity
Group key
O••• 2020 5derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived