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Borrower

C••••• L•••• S•••••••• I••

Also written as: 23; 24; Inc. - Funded; Inc. - Unfounded; Inc. -Unfunded; Inc. Acquisition 12

What matters now

  1. $3.77M
    principal outstanding

    $3.77M principal held by 2 lenders; matures Mar 2028.

    Q2 2026 · Refinancing is due in 18 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 31, 2028
$3.8M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$3.7M$3.7M
100c
S+575 bp
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
F•••• L••• D•••
$100,000$99,000
100c
S+575 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $3.8M100cS+575 bpMar 31, 20282
first lien revolver first lien
exited Sep 30, 2025
at least $6.0M100cSOFR+555 bpFeb 7, 20263
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$3.8M$3.8M100c0
Mar 31, 20261$100,000$99,000100c0
Dec 31, 20251$100,000$100,000100c0
Sep 30, 20253$30.2M$29.2M100c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$15.9M$15.0M101c0
Mar 31, 20253$15.5M$14.5M100c0
Dec 31, 20243$15.5M$14.5M100c0
Sep 30, 20243$38.3M$35.2M100c0
Jun 30, 20243$16.3M$15.6M100c0
Mar 31, 20243$14.5M$12.8M100c0
Dec 31, 20233$15.0M$13.6M101c0
Sep 30, 20233$23.7M$22.6M101c0
Jun 30, 20233$13.4M$12.8M101c0
Mar 31, 20233$13.1M$12.3M101c0
Dec 31, 20221$1.8M$1.8M106c0
Sep 30, 20223$22.4M$20.8M101c0
What changed
Full timeline · 18 events
Every change including routine ones
Identity
Group key
C••••• L•••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived