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Borrower

C•• D••••• M••••••••• C••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 568.70
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$11.2M
101c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Oct 31, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
8
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 $8.3M101cS+850 bpOct 31, 20281
revolver lien unstatedat least $0n/aS+750 bpOct 31, 20281
Equity pieces beside the debt: equity ($2.9M fair value, 1 BDC), preferred equity ($1.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••term loan first lien
F•••• L••• - T••• L••• A
$4.2M$4.2M
101c
S+650 bp
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L••••
n/an/a
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$0$0
0c
S+750 bp
C•••••• S•••••••• C•••equity equity
C•••• Y U••••
n/a$2.9M
290c
C•••••• S•••••••• C•••term loan first lien
F•••• L••• - T••• L••• B
$4.2M$4.2M
101c
S+850 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.3M$8.3M101c0
Mar 31, 20261$8.3M$8.3M101c0
Dec 31, 20251$9.0M$9.0M102c0
Sep 30, 20251$11.0M$11.0M102c0
Jun 30, 20251$11.0M$11.0M102c0
Mar 31, 20251$23.0M$22.5M100c0
Dec 31, 20241$11.5M$11.3M100c0
Sep 30, 20241$11.0M$10.8M100c0
Jun 30, 20241$11.0M$10.8M100c0
Mar 31, 20241$11.0M$10.8M100c0
Dec 31, 20231$11.0M$10.8M100c0
Mar 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
CDC D•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived