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Borrower

C•• F•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC First and
Principal held
at least $36.0M
sum of BDC pieces, a lower bound
Fair value
$36.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
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 $36.0M100cS+250 bpAug 1, 20313
second lien term loan second lien
exited Sep 30, 2025
at least $1.8M101cSOFR+300 bpAug 14, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C••• I••••••••• F•••term loan first lien
F•••• lien senior secured loans
$22.9M$22.9M
100c
S+250 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$13.1M$13.1M
100c
S+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$36.0M$36.0M100c0
Mar 31, 20262$18.5M$18.4M99c0
Dec 31, 20252$20.1M$20.2M100c0
Sep 30, 20251$1.8M$1.8M101c0
Jun 30, 20251$1.8M$1.9M101c0
Mar 31, 20251$1.9M$1.9M100c0
Dec 31, 20241$3.9M$4.0M101c0
Sep 30, 20241$2.0M$2.0M101c0
What changed
Every change including routine ones
Identity
Group key
C•• F•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived