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Borrower

C••••••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$31.4M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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/aunstated2
Equity pieces beside the debt: preferred equity ($31.4M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
n/a$0
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
n/a$0
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• Equity
n/a$28.3M
779c
M•• I••••• F•••• I•••preferred equity equity
P•••••••• Equity
n/a$3.1M
777c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$29.9M$29.9M100c0
Dec 31, 20252$29.9M$29.9M100c0
Sep 30, 20252$25.9M$25.9M100c0
Jun 30, 20252$23.9M$23.9M100c0
Mar 31, 20252$23.9M$23.9M100c0
Dec 31, 20242$47.8M$47.8M101c0
Sep 30, 20242$23.9M$23.9M101c0
What changed
Every change including routine ones
Identity
Group key
CENTERPEAKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived