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Borrower

D••••• S••••

group grade Bon a schedule nowsponsor unattributed
Principal held
at least $23.3M
sum of BDC pieces, a lower bound
Fair value
$26.7M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 23, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $23.3M95cS+675 bpMay 23, 20301
other lien unstated
exited Sep 30, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
A••••••••• I•••••
$23.3M$26.7M
95c
S+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$23.3M$26.7M95c0
Mar 31, 20261$23.3M$27.0M96c1
Dec 31, 20251$49.3M$43.2M82c2
Sep 30, 20251$49.3M$46.3M88c0
Jun 30, 20251$49.3M$39.1M82c0
Mar 31, 20251$49.3M$42.1M88c0
Dec 31, 20241$98.7M$85.0M89c0
Sep 30, 20241$49.3M$46.1M97c0
Jun 30, 20241$49.3M$44.5M93c0
Mar 31, 20241$49.3M$44.1M93c0
Dec 31, 20231$49.3M$47.1M99c0
Sep 30, 20231$49.3M$46.6M98c0
Jun 30, 20231$49.3M$47.6M100c0
Mar 31, 20231$49.3M$42.9M100c0
Dec 31, 20221$49.3M$41.7M97c0
What changed
Every change including routine ones
Identity
Group key
DAPHNEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived