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Borrower

I•••• I••

group grade Bon a schedule nowsponsor unattributed
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $4.8M0c13.50%unstated1
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S••••••
$4.8M$0
0c
13.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.8M$00c0
Mar 31, 20261$4.8M$00c0
Dec 31, 20251$4.8M$00c0
Sep 30, 20251$4.8M$00c0
Jun 30, 20251$4.8M$00c0
Mar 31, 20251$4.8M$00c0
Dec 31, 20241$9.7M$00c0
Sep 30, 20241$4.8M$00c0
Jun 30, 20241$4.8M$00c0
Mar 31, 20241$5.0M$4.8M100c0
Dec 31, 20231$5.0M$4.8M100c0
Sep 30, 20231$5.0M$4.7M100c0
Jun 30, 20231$3.0M$2.8M100c0
What changed
Every change including routine ones
Identity
Group key
IOOGOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived