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Borrower

C•••• P••••••• C•

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. $3.4M
    principal outstanding

    $3.4M principal held by 1 lender; matures Mar 2028.

    Q2 2026 · Refinancing is due in 18 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 16, 2028
$3.4M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
W••••••••• F••••••• I•••$3.4M100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan second lien
S••••• L••• S•••••• T••• L•••
$3.4M$3.4M
100c
SOFR+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $3.4M100cSOFR+550 bpMar 16, 20281
first lien term loan first lien
exited Sep 30, 2024
at least $3.2M100cS+1200 bp
PIK 12.00%
Mar 16, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.4M$3.4M100c0
Mar 31, 20261$3.4M$3.4M100c1
Dec 31, 20251$3.4M$3.4M100c1
Sep 30, 20251$3.4M$3.4M100c1
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$3.4Mn/a1
Mar 31, 20251$3.4M$3.4M100c1
Dec 31, 20241$3.3M$3.3M100c1
Sep 30, 20241$3.2M$6.5M200c1
Jun 30, 20241$3.1M$5.9M188c1
Mar 31, 20241$3.1M$5.6M183c1
Dec 31, 20231$5.9M$5.6M94c2
Sep 30, 20231$2.9M$5.4M188c1
Jun 30, 20231$2.8M$5.2M186c1
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
C•••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived