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Borrower

C•• O••• H••••••• L••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.1M
88c on cost, debt pieces
Unfunded
Not disclosed
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
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $4.7M88cS+500 bp
PIK 1.00%
unstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••equity equity
LLC U••••
Not disclosed$0
0c
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$4.7M$4.1M
88c
S+500 bp
PIK 1.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.7M$4.1M88c1
Mar 31, 20261$4.7M$4.0M85c1
Dec 31, 20251$4.7M$4.1M86c2
Sep 30, 20251$4.7M$4.2M89c1
Jun 30, 20251$4.7M$4.1M86c1
Mar 31, 20251$4.7M$3.4M72c1
Dec 31, 20241$9.5M$6.8M71c2
Sep 30, 20241$4.8M$3.8M80c1
Jun 30, 20241$4.8M$4.1M87c2
Mar 31, 20241$4.8M$4.3M90c2
Dec 31, 20231$4.8M$4.4M92c2
Sep 30, 20231$4.8M$4.4M92c2
Jun 30, 20231$4.1M$3.7M91c0
Mar 31, 20231$4.1M$4.0M97c0
Dec 31, 20221$4.1M$3.9M96c0
Sep 30, 20221$4.1M$4.0M97c0
Dec 31, 20211$4.1M$4.0M98c0
What changed
Every change including routine ones
Identity
Group key
C•• O••• H••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived