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Borrower

C•••••• A••••• H•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 011; 600; Equity Securities; LLC (3; LLC (4
Principal held
at least $44.6M
sum of BDC pieces, a lower bound
Fair value
$33.1M
99c on cost, debt pieces
Unfunded
$13.5M
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jun 11, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
21
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 $25.3M99cS+500 bpJun 11, 20303
first lien delayed draw term loan first lienat least $10.2M98cS+500 bpJun 11, 20302
first lien revolver first lienat least $9.0M98cS+500 bpJun 11, 20302
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated1
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Equity pieces beside the debt: equity ($2.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$17.7M$17.3M
99c
S+500 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$9.0M$2.1M
98c
S+500 bp
M••••• C•••••• I••••• P••• C•••equity equity
Class B units) | Equity Securities
$0$0
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$7.6M$7.5M
98c
S+500 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw)
n/an/a
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw) | Senior Secured Loans
$10.2M$3.5M
98c
S+500 bp
M••••• C•••••• I••••• P••• C•••equity equity
Class A units) | Equity Securities
$0$2.7M
71c
PIK 8.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$44.6M$30.4M99c0
Mar 31, 20262$44.6M$29.6M99c0
Dec 31, 20252$44.7M$29.9M100c0
Sep 30, 20252$44.8M$30.2M101c0
Jun 30, 20251$44.9M$29.5M102c0
Mar 31, 20251$31.0M$17.9M102c0
Dec 31, 20242$62.1M$36.3M103c0
Sep 30, 20241$31.1M$18.1M102c0
Jun 30, 20241$31.1M$17.7M100c0
Mar 31, 20242$19.9M$17.2M101c0
Dec 31, 20232$35.5M$28.3M100c0
Sep 30, 20232$20.0M$17.6M99c3
Jun 30, 20232$26.1M$17.2M96c3
Mar 31, 20232$26.2M$16.7M95c6
Dec 31, 20222$52.1M$30.4M94c12
Sep 30, 20221$6.2M$5.5M93c3
Dec 31, 20211$6.3M$5.5M96c0
What changed
Every change including routine ones
Identity
Group key
C•••••• A••••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived