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Borrower

C••••••••• L••

Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $23.7M
sum of BDC pieces, a lower bound
Fair value
$23.2M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 31, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $23.7M97cSOFR+750 bpJul 31, 20303
Equity pieces beside the debt: warrants ($356,631 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 08/07/25 ABL T••• L••• - 11.12% (S••• + 7.50%, 2.50% F••••) Net Assets 1.9
$10.0M$9.6M
100c
SOFR+250 bp
T•• D••••• L•••••• V••• L••warrants equity
A••••••••• D••• 08/07/25 W••••••, expires 07/31/35 Net Assets 0.0%
n/a$150,496
80c
T•• S•••••••• L•••••• L••warrants equity
A••••••••• D••• 08/07/25 W••••••, expires 07/31/35 Net Assets 0.2%
n/a$153,481
21c
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 08/07/25 ABL T••• L••• - 11.12% (S••• + 7.50%, 2.50% F••••) Net Assets 2.3
$10.2M$9.8M
95c
SOFR+750 bp
T•• S••• D••••• L•••••• L••term loan lien unstated
A••••••••• D••• 08/07/25 Investment ABL T••• L••• - 11.12% (S••• + 7.50%, 2.50% F••••) % o
$3.5M$3.4M
100c
SOFR+750 bp
T•• S••• D••••• L•••••• L••warrants equity
A••••••••• D••• - 08/07/25 Investment W••••••, expires 7/31/35 % of Net Assets – 0.0%
n/a$52,654
80c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$23.7M$22.8M97c0
Mar 31, 20262$21.2M$21.4M105c0
Dec 31, 20252$20.1M$19.5M102c0
Sep 30, 20252$19.9M$19.3M102c0
What changed
Every change including routine ones
Identity
Group key
CINELEASEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Trading Companies & Distributorsreportedas one filer wrote it