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Borrower

C••• A•••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - LLC Interest
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$21.4M
100c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 11, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $6.8M102c10.17%
PIK 6.50%
Jun 11, 20311
first lien revolver first lienunknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
A••••••••• I•••••
n/a$16.0M
103c
H•• C•••••••• L•••••• F•••unstated lien unstated
A••••••••• I•••••
$5.4M$5.4M
100c
10.17%
PIK 6.50%
H•• C•••••••• L•••••• F•••unstated lien unstated
A••••••••• I•••••
$1.4M$0
H•• C•••••••• L•••••• F•••revolver first lien
1st L••• S••••• S•••••• R•••••••• L•••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.8M$5.4M100c1
What changed
Every change including routine ones
Identity
Group key
C••• A•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived