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Borrower

C•••••••• P••••••••• T•• S••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$21.8M
101c on cost, debt pieces
Unfunded
$3.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 30, 2028
$24.0M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
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 $24.0M101cSOFR+500 bpJun 30, 20282
first lien revolver first lienunknownn/aSOFR+525 bpJun 30, 20281
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$13.5M$13.5M
100c
S+525 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• S••••••• & Services S••••• A•••• I•••• S••• + 5.00% (1
$8.3M$8.3M
101c
SOFR+500 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$2.2M$-6,000
40c
S+525 bp
C••• I••••••••• C•••unstated lien unstatedNot disclosedNot disclosed
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
F•••• L••• S••••• S••••••, R•••••••• Credit L•••
Not disclosedNot disclosedS+525 bp
View all 6 positions across 2 lenderslargest principal first
BDCInstrumentPrincipalFair valueRate
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
F•••• L••• S••••• S•••••• R•••••••• Credit L••• S••••••• & Services S••••• A•••• I•••• S••
Not disclosedNot disclosed
n/a
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$24.0M$21.8M101c0
Mar 31, 20262$26.0M$23.7M101c0
Dec 31, 20252$60.7M$57.8M101c0
Sep 30, 20252$26.2M$24.3M101c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$28.7M$26.4M101c0
Mar 31, 20252$30.7M$28.2M100c0
Dec 31, 20242$31.0M$28.8M100c0
Dec 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
C•••••••• P••••••••• T•• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived