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Borrower

C••••••••• P•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Participating
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $36M
    principal outstanding

    $36M principal held by 1 lender; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 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
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $36.0M
sum of BDC pieces, a lower bound
Fair value
$99.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 21, 2027
$36.0M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
3
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
C••• I••••••••• C•••$36M100¢0 pts
Every BDC piece · 8 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$36.0M$36.0M
100c
14.00%
C••• I••••••••• C•••term loan first lien
S••••• S•••••• N•••
Not disclosedNot disclosed14.00%
PIK 14.00%
C••• I••••••••• C•••equity equity
M••••••••• U•••• (85% ownership) | Equity
Not disclosed$0
C••• I••••••••• C•••term loan first lien
S••••• S•••••• N••• | C••••••••• Investments
Not disclosed$36.0M
C••• I••••••••• C•••preferred equity equity
P•••••••• S•••••, Equity
Not disclosed$9.1M
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••equity equity
C••••• S••••• | C••••••••• Investments
Not disclosed$0
C••• I••••••••• C•••preferred equity equity
P••••••••• P•••••••• S••••• | C••••••••• Investments
Not disclosed$9.1M
C••• I••••••••• C•••preferred equity equity
P•••••••• S••••• | Equity
Not disclosed$9.1M
41c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $36.0M100c14.00%
PIK 14.00%
Dec 21, 20271
Equity pieces beside the debt: preferred equity ($27.3M fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$36.0M$72.1M200c1
Mar 31, 20261$36.0M$72.1M200c1
Dec 31, 20251$108M$180M167c2
Sep 30, 20251$36.0M$72.1M200c1
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$36.0M$72.1M200c1
Mar 31, 20251$36.0M$72.1M200c1
Dec 31, 20241$36.0M$108M300c1
Sep 30, 20241$37.9M$75.8M200c1
Jun 30, 20241$37.9M$75.8M200c1
Mar 31, 20241$59.6M$119M200c1
Dec 31, 20231$59.6M$119M200c1
Sep 30, 20231$54.8M$110M200c1
Jun 30, 20231$54.8M$110M200c1
Mar 31, 20231$54.8M$110M200c1
Dec 31, 20221$60.3M$121M200c1
Sep 30, 20221$62.3M$62.3M100c0
Dec 31, 20211$61.6M$123M200c0
What changed
Every change including routine ones
Identity
Group key
C••• EAGLETREE PARTNERSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived