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Borrower

C•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 0.1; 2017; Preferred; Preferred Member Units February 03; SF
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$24.7M
107c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jan 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinatedat least $5.7M107c14.00%Jan 31, 20302
term loan lien unstated
exited Sep 30, 2022
unknownn/aunstated1
Equity pieces beside the debt: preferred equity ($19.0M fair value, 2 BDCs), other ($13.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• M••••• U••••
n/a$15.2M
773c
M••• S••••• C•••••• C•••subordinated debt unsecured or subordinated
U•••••••• D•••
$5.7M$5.7M
107c
14.00%
M•• I••••• F•••• I•••preferred equity equity
P•••••••• M••••• U••••
n/a$3.8M
772c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.7M$5.7M107c0
Mar 31, 20262$5.7M$5.7M108c0
Dec 31, 20252$5.7M$5.7M108c0
Sep 30, 20252$5.7M$5.7M109c0
Jun 30, 20252$5.7M$11.4M218c0
Mar 31, 20252$5.7M$17.1M329c0
Dec 31, 20242$11.4M$17.1M165c0
Sep 30, 20242$5.7M$5.7M113c0
Jun 30, 20242$5.7M$5.7M116c0
Mar 31, 20242$5.7M$11.4M237c0
Dec 31, 20232$5.7M$17.1M365c0
Sep 30, 20232$5.7M$5.7M122c0
Jun 30, 20232$5.7M$5.7M122c0
Mar 31, 20232$5.7M$5.7M122c0
Dec 31, 20222$5.7M$5.7M123c0
Sep 30, 20222$5.7M$11.4M246c0
Jun 30, 20222$0$5.7Mn/a0
Mar 31, 20222$0$0n/a0
Dec 31, 20212$11.4M$11.4M124c0
What changed
Every change including routine ones
Identity
Group key
CHARPSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived