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Borrower

C•••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Class B Units; LLC (Benefytt Technologies, Inc
Principal held
at least $95.7M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 13, 2038
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 $95.7M0cS+0 bpSep 13, 20382
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
C••••••••• A••••••••• I•••••
$86.1M$0
0c
S+0 bp
B••••••••• P•••••• C••••• F•••equity equity
C•••• B U•••• | C••••••••• A••••••••• I•••••
n/a$0
B••••••••• S•••••• L•••••• F•••equity equity
C•••• B U•••• | Non - A••••••••• I•••••
n/a$0
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$9.6M$0
0c
S+0 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$95.7M$00c0
Mar 31, 20262$95.7M$00c0
Dec 31, 20252$95.7M$00c0
Sep 30, 20252$95.7M$00c0
Jun 30, 20252$95.7M$00c0
Mar 31, 20252$95.7M$00c0
Dec 31, 20242$191M$00c0
Sep 30, 20242$95.7M$00c0
Jun 30, 20242$95.7M$00c0
Mar 31, 20242$95.7M$00c0
Dec 31, 20232$95.7M$680,0005c0
Sep 30, 20232$95.7M$13.5M95c0
What changed
Every change including routine ones
Identity
Group key
CFCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived