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Borrower

C• S•••• L••

group grade Aon a schedule nowsponsor N•••••••• C•••••• carried
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$23.6M
99c 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
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $24.0M99cS+740 bpOct 1, 20291
term loan lien unstated
exited Nov 26, 2024
from a deal announcement
size not statedn/aunstated0
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 1
$9.0M$8.8M
98c
S+740 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 2
$15.0M$14.7M
99c
S+740 bp
Named as lender on a deal announcement: L•••••••• S••••• (Nov 26, 2024) lafayettesquare.com
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$24.0M$23.6M99c0
Mar 31, 20261$23.3M$22.9M99c0
Dec 31, 20251$19.8M$19.5M99c0
Sep 30, 20251$20.1M$20.1M101c0
Jun 30, 20251$0$15.2M101c0
Mar 31, 20251$0$15.2M101c0
Dec 31, 20241$32.5M$32.2M100c0
What changed
Every change including routine ones
Identity
Group key
C• S••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived