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Borrower

C••••••• E••••••••• A•••••• L••

group grade Aon a schedule nowsponsor I••••••• P•••••••• L• inferred

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 101¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 21, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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
W••••••••• F••••••• I•••$10.5M100¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$9.5M$9.4M
100c
SOFR+600 bp
W••••••••• F••••••• I•••revolver first lien
F•••• L••• S•••••• R•••••••• L•••
$1.0M$1.0M
100c
SOFR+586 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $9.5M100cSOFR+600 bpJan 21, 20322
first lien revolver first lienat least $1.0M100cSOFR+586 bpJan 21, 20322
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.5M$10.4M100c0
Mar 31, 20261$9.6M$9.5M100c0
Dec 31, 20251$0$14.3M101c0
Sep 30, 20251$0$7.2M101c0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
C••••••• E••••••••• A•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived