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Borrower

B•• 2•••••

group grade Con a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.6M
82c 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, 2038
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedunknown82c17.86%Oct 1, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation
n/a$2.6M
82c
17.86%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$2.6M82c0
Mar 31, 20261$11.0M$2.6M81c0
Dec 31, 20251$11.0M$3.5M105c0
Sep 30, 20251$4.1M$1.5M89c0
Jun 30, 20251$4.1M$1.7M102c0
Mar 31, 20251$4.1M$1.8M101c0
What changed
Every change including routine ones
Identity
Group key
BCC 2022 1derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived