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Borrower

C••••••• U••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 24, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
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 $4.1M100cS+200 bpMay 24, 20301
other lien unstated
exited Dec 31, 2024
at least $3.6M100cS+400 bpMay 24, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$4.1M$4.1M
100c
S+200 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.1M$4.1M100c0
Mar 31, 20261$4.1M$4.1M100c0
Dec 31, 20251$3.6M$3.6M100c0
Sep 30, 20251$3.6M$3.6M100c0
Jun 30, 20251$3.6M$3.6M100c0
Mar 31, 20251$3.6M$3.6M100c0
Dec 31, 20241$7.2M$7.2M100c0
Sep 30, 20241$3.6M$3.6M100c0
Jun 30, 20241$3.6M$3.6M100c0
Mar 31, 20241$1.7M$1.8M100c0
Dec 31, 20231$996,000$998,000100c0
Sep 30, 20231$499,000$499,000100c0
What changed
Every change including routine ones
Identity
Group key
CINEMARKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived