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Borrower

R•••••• H•••••••• L••

group grade Bon a schedule nowsponsor unattributed
Principal held
at least $222M
sum of BDC pieces, a lower bound
Fair value
$162M
97c 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
Nov 10, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 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
other lien unstatedat least $222M97cS+475 bpNov 10, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated$172M$166M
97c
S+475 bp
H•• C•••••••• L•••••• F•••unstated lien unstated$50.0M$-1.9M
283c
H•• C•••••••• L•••••• F•••unstated lien unstatedn/a$-1.9M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$222M$164M97c0
Mar 31, 20261$223M$166M98c0
Dec 31, 20251$223M$168M98c0
Sep 30, 20251$224M$173M101c0
Jun 30, 20251$224M$171M100c0
Mar 31, 20251$225M$173M101c0
Dec 31, 20241$225M$172M100c0
What changed
Every change including routine ones
Identity
Group key
RSOURCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived