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Borrower

D•••• 2•••••••

group grade Bon a schedule nowsponsor unattributed
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
100c 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
Aug 1, 2034
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $5.8M100cS+740 bpAug 1, 20341
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation
$5.8M$5.8M
100c
S+740 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.8M$5.8M100c0
Mar 31, 20261$5.8M$5.5M95c0
Dec 31, 20251$5.8M$5.8M100c0
Sep 30, 20251$5.8M$5.8M101c0
Jun 30, 20251$5.8M$5.8M101c0
Mar 31, 20251$5.8M$5.8M100c0
Dec 31, 20241$5.8M$5.8M101c0
Sep 30, 20241$5.8M$5.8M100c0
What changed
Every change including routine ones
Identity
Group key
D••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived