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Borrower

B••••• 2•••••

group grade Bon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$750,600
81c 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, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 unstatedunknown81c16.67%Jul 1, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation 2
n/a$26,200
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation 1
n/a$724,400
78c
16.67%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$750,60081c0
Mar 31, 20261$2.6M$787,80083c0
Dec 31, 20251$4.8M$3.2M103c0
Sep 30, 20251$2.2M$2.3M104c0
Jun 30, 20251$2.2M$2.3M104c0
What changed
Every change including routine ones
Identity
Group key
B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived