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Borrower

C••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $48.8M
sum of BDC pieces, a lower bound
Fair value
$48.7M
101c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 6, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $48.8M101cS+700 bpSep 6, 20282
delayed draw term loan lien unstatedunknownn/aunstated2
Equity pieces beside the debt: equity ($1.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••term loan first lien
F•••• L•••
$45.0M$45.0M
101c
S+700 bp
C•••••••• L•••••• S••••••••• L••delayed draw term loan lien unstated
D•••••• D•••
n/an/a
C•••••••• L•••••• S••••••••• L••term loan first lien
F••••••••• loan
$3.8M$3.7M
100c
S+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$48.8M$48.7M101c0
Mar 31, 20262$47.5M$46.7M100c0
Dec 31, 20252$45.0M$45.0M102c0
Sep 30, 20251$35.0M$35.0M102c0
Jun 30, 20251$35.0M$35.0M102c0
Mar 31, 20251$105M$105M102c0
Dec 31, 20241$35.0M$35.0M102c0
Sep 30, 20241$26.0M$26.0M102c0
Jun 30, 20241$20.0M$20.0M103c0
Mar 31, 20241$15.0M$15.0M102c0
Dec 31, 20231$15.0M$15.0M102c0
Sep 30, 20231$15.0M$14.7M100c0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
Sep 30, 20221$0$0n/a0
Mar 31, 20221$13.0M$13.2M105c0
What changed
Every change including routine ones
Identity
Group key
C••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived