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Borrower

C••••• E•••••••• C•• I• L••

group grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

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

Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
100c on cost, debt pieces
Unfunded
$3.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 30, 2056
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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
S•••• P•••• C••••• C•••$1.46M100¢new this quarter
S•••• P•••• C••••• I••••• F•••$1.19M100¢no comparable mark
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••• P•••• C••••• C•••notes unsecured or subordinated
U•••••••• N•••, Due 10/30/2056
$1.5M$1.5M
100c
SOFR+520 bp
S•••• P•••• C••••• I••••• F•••notes unsecured or subordinated
U•••••••• N•••
$1.2M$1.2M
100c
S+520 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $2.6M100cSOFR+520 bpOct 30, 20562
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$2.6M$2.6M100c0
Dec 31, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
COLLER EVERGREEN CFOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived