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Borrower

C••••••••• O•• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $164M
sum of BDC pieces, a lower bound
Fair value
$164M
100c on cost, debt pieces
Unfunded
$17.6M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Oct 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
5
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 $107M100cS+475 bpOct 1, 20322
term loan lien unstatedat least $40.6M100cS+475 bpOct 21, 20323
first lien revolver first lienat least $8.2M101cS+475 bpOct 1, 20322
delayed draw term loan lien unstatedat least $5.8Mn/aS+475 bpOct 21, 20323
revolver lien unstatedat least $2.5Mn/aS+475 bpOct 21, 20323
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 2
$1.2M$1.2M
100c
S+375 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 1
$66.4M$66.4M
100c
S+475 bp
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan 2
$900,000$900,000
100c
S+375 bp
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan 1
$3.2M$3.2M
100c
S+475 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 2
$687,600$687,600
101c
S+375 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 1
$38.8M$38.8M
101c
S+475 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan 2
$928,500$928,500
102c
S+375 bp
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan 1
$3.2M$3.2M
102c
S+475 bp
L••• A••••• P•••••• C••••• F•••term loan lien unstated
T••• L•••) [M•••••]
$17.9M$17.8M8.48%
L••• A••••• P•••••• C••••• F•••revolver lien unstated
R•••••••) [M•••••]
$2.0M$2.0M8.48%
L••• A••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D•••) [M•••••]
$4.7M$4.6M8.48%
L••• A••••• P•••••• C••••• F••• S•term loan lien unstated
T••• L•••) [M•••••]
$4.0M$4.0M8.48%
L••• A••••• P•••••• C••••• F••• S•revolver lien unstated
R•••••••) [M•••••]
$454,000$449,0008.48%
L••• A••••• P•••••• C••••• F••• S•delayed draw term loan lien unstated
D•••••• D•••) [M•••••]
$1.0M$1.0M8.48%
M••••• A••••• I••••••••• P•••••• L••••••unstated lien unstatedn/an/a
W••••• T••• C•••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• | N••••••••• I•••••
$50,000$33,000
103c
S+475 bp
W••••• T••• C•••••• C•••revolver lien unstated
R•••••••
n/an/a
W••••• T••• C•••••• C•••term loan lien unstated
T••• L••• | N••••••••• I•••••
$18.6M$18.5M
100c
S+475 bp
W••••• T••• C•••••• C•••revolver lien unstated
R••••••• | N••••••••• I•••••
$50,000$29,000
100c
S+475 bp
W••••• T••• C•••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$164M$164M123c0
Mar 31, 20265$121M$120M99c0
Dec 31, 20256$132M$131M121c0
What changed
Every change including routine ones
Identity
Group key
CARDS LIVE OAKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived