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Borrower

C•••••••• B•••• L••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.1M
105c 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
May 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
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 $8.1M105cS+675 bpMay 1, 20311
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 1
$4.0M$4.0M
108c
S+550 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 2
$4.1M$4.1M
103c
S+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.1M$8.1M105c0
Mar 31, 20261$8.1M$8.1M105c0
Dec 31, 20251$7.0M$7.0M108c0
Sep 30, 20251$6.1M$6.1M109c0
Jun 30, 20251$5.6M$5.6M113c0
Mar 31, 20251$5.3M$5.3M106c0
Dec 31, 20241$5.1M$5.1M103c0
Sep 30, 20241$4.0M$4.0M110c0
Jun 30, 20241$3.8M$3.8M104c0
What changed
Every change including routine ones
Identity
Group key
CHILLATON #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived