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Borrower

C••• 2•••••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.4M
99c 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
Jan 1, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $3.5M99cS+510 bpJan 1, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation
$3.5M$3.4M
99c
S+510 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.5M$3.4M99c0
Mar 31, 20261$4.1M$3.7M97c0
Dec 31, 20251$4.1M$3.8M100c0
Sep 30, 20251$4.5M$4.3M100c0
Jun 30, 20251$3.9M$3.8M100c0
Mar 31, 20251$3.5M$3.5M99c0
Dec 31, 20241$3.5M$3.5M100c0
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
C••• 2021 5derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived