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Borrower

L••••• A•••• C••••••• L••

Consumer Financegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $30.5M
sum of BDC pieces, a lower bound
Fair value
$30.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 31, 2027
$30.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $30.5M101cSOFR+675 bpJul 31, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•• I••••••••• C••••term loan first lien
| F•••• L••• B••• D•••/S••••• S•••••• L•••• | 7/2022 | 7/2027
$30.5M$30.5M
101c
SOFR+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$30.5M$30.5M101c0
Mar 31, 20261$30.5M$30.5M101c0
Dec 31, 20251$30.5M$30.5M101c0
Sep 30, 20251$30.5M$30.5M101c0
Jun 30, 20251$30.5M$30.5M101c0
Mar 31, 20251$30.5M$30.5M101c0
Dec 31, 20241$61.0M$61.0M101c0
Sep 30, 20241$30.5M$30.5M101c0
Jun 30, 20241$30.5M$30.5M101c0
Mar 31, 20241$30.5M$30.5M101c0
Dec 31, 20231$61.0M$61.0M102c0
Sep 30, 20231$30.5M$30.5M102c0
Dec 31, 20221$55.0M$55.0M102c0
What changed
Every change including routine ones
Identity
Group key
L••••• A•••• C••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Financereportedas one filer wrote it