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Borrower

C• • M• C•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.6M
sum of BDC pieces, a lower bound
Fair value
$28.3M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 30, 2026
$28.6M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
14
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 $28.6M99cS+850 bpSep 30, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••term loan first lien
F•••• L••• - T••• L••• C
$7.8M$7.7M
99c
S+650 bp
C•••••• S•••••••• C•••term loan first lien
F•••• L••• - T••• L••• B
$6.5M$6.4M
99c
S+850 bp
C•••••• S•••••••• C•••term loan first lien
F•••• L••• - T••• L••• A
$6.5M$6.4M
99c
S+650 bp
C•••••• S•••••••• C•••term loan first lien
F•••• L••• - T••• L••• D
$7.8M$7.7M
99c
S+850 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$28.6M$28.3M99c0
Mar 31, 20261$28.6M$28.2M99c0
Dec 31, 20251$28.6M$28.1M99c0
Sep 30, 20251$28.6M$28.6M101c0
Jun 30, 20251$28.6M$28.6M101c0
Mar 31, 20251$57.2M$57.2M101c0
Dec 31, 20241$28.6M$28.5M100c0
Sep 30, 20241$13.0M$13.0M101c0
Jun 30, 20241$13.0M$13.0M101c0
Mar 31, 20241$13.0M$13.0M101c0
Dec 31, 20231$13.0M$13.0M102c0
Sep 30, 20231$13.0M$13.0M102c0
Jun 30, 20231$13.0M$13.0M102c0
Mar 31, 20231$13.0M$12.8M100c0
What changed
Every change including routine ones
Identity
Group key
C AND M C•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived