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Borrower

T••••••

group grade Bon a schedule nowsponsor unattributed
Also written as: and T••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
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
first lien term loan first lien
exited Mar 31, 2026
at least $8.2M106cS+817 bpNov 1, 20291
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$8.2M$11.2M106c0
Dec 31, 20251$8.3M$10.9M103c0
Sep 30, 20251$8.3M$10.8M103c0
Jun 30, 20251$8.3M$11.0M104c0
Mar 31, 20251$7.5M$9.5M100c0
Dec 31, 20241$15.0M$18.4M97c0
What changed
Every change including routine ones
Identity
Group key
TAXCALCderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived