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Borrower

G••• B•••• L••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$-105,000
n/a on cost, debt pieces
Unfunded
$18.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 2, 2032
no dated debt 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
delayed draw term loan lien unstatedat least $13.3Mn/a1.00%Jan 2, 20321
revolver lien unstatedat least $5.5Mn/a0.50%Jan 2, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W••••• T••• C•••••• C•••revolver lien unstated
R•••••••
n/an/a
W••••• T••• C•••••• C•••revolver lien unstated
R••••••• | N••••••••• I•••••
$5.5M$-55,000
86c
0.50%
W••••• T••• C•••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
W••••• T••• C•••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• | N••••••••• I•••••
$13.3M$-50,000
71c
1.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.9M$-105,00078c0
Mar 31, 20261$18.9M$-152,000106c0
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
G••• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived