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Borrower

C••••• L••••••

Real Estategroup grade Bon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.0M
106c 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
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown106cSONIA+575 bp
PIK 2.50%
Aug 1, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••term loan first lien
F••••••••• loan (GBP 705 par, due 8/2030) I•••••• A••••••••• D••• 8/9/2024 R•••••••• R•••
n/a$936,000
106c
SONIA+575 bp
PIK 2.50%
S•••• S••••• L•••••• P•••••••term loan first lien
F••••••••• loan (GBP 58 par, due 8/2030) I•••••• A••••••••• D••• 8/9/2024 R•••••••• R••• a
n/a$77,000
104c
SONIA+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$1.0M106c1
Mar 31, 20261$0$910,000104c0
Dec 31, 20251$0$939,000108c0
Sep 30, 20251$0$943,000108c1
Jun 30, 20251$0$940,000109c1
Mar 31, 20251$0$878,000104c1
Dec 31, 20241$0$2.5M100c3
Sep 30, 20241$0$871,000106c1
What changed
Every change including routine ones
Identity
Group key
CIRRUS #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Real Estatereportedas one filer wrote it