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Borrower

C• T••• P•••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 25, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $7.9M101cSOFR+500 bpOct 25, 20291
delayed draw term loan lien unstatedat least $363,52896cSOFR+400 bpOct 25, 20291
revolver lien unstatedunknownn/aSOFR+400 bpOct 25, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•••• P•••• P•••••• C•••••• P•••••••revolver lien unstated
R•••••••
n/a$-9,188
367c
SOFR+400 bp
T•••• P•••• P•••••• C•••••• P•••••••term loan lien unstated
T••• L•••
$7.9M$7.9M
101c
SOFR+500 bp
T•••• P•••• P•••••• C•••••• P•••••••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
$363,528$348,986
96c
SOFR+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.3M$8.2M100c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
CP TURFderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived