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Borrower

R••• 2••••••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $400,000
sum of BDC pieces, a lower bound
Fair value
$5.0M
79c 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
Jul 1, 2036
no dated debt inside 24 months
On the tape since
Sep 30, 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
term loan lien unstatedat least $400,00079cS+632 bpJul 1, 20361
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
Collaterized loan obligation 1
$400,000$368,800
93c
S+632 bp
A••• S•••••••• I••••• F•••term loan lien unstated
Collaterized loan obligation 2
n/a$4.6M
78c
11.22%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$400,000$5.0M79c0
Mar 31, 20261$7.4M$5.2M82c0
Dec 31, 20251$7.4M$6.0M93c0
Sep 30, 20251$7.4M$6.1M94c0
Jun 30, 20251$7.4M$6.3M95c0
Mar 31, 20251$7.4M$6.3M94c0
Dec 31, 20241$7.0M$6.4M99c0
Sep 30, 20241$7.0M$6.3M98c0
What changed
Every change including routine ones
Identity
Group key
R••• 2024 30derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived