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Borrower

C•• I•••••••• L•

Professional servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$78,769
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 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 unstatedunknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••••• P•••••• C••••• F•••term loan lien unstated
Class A Units | Senior loans 238.6%
n/a$78,769
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$78,769n/a0
Mar 31, 20261$0$82,692n/a0
Dec 31, 20251$0$86,539n/a0
Sep 30, 20251$0$91,346n/a0
Jun 30, 20251$0$91,346n/a0
Mar 31, 20251$0$96,154n/a0
What changed
Identity
Group key
C•• I••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Professional servicesreportedas one filer wrote it