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Borrower

C••••••••• T••••••••• L••

group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2025: 100¢Q4 2025: 101¢Q1 2026: 98¢Q2 2026: 98¢100¢ · 101¢ · 98¢ · 98¢Q3 2025 to Q2 2026
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.5M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 12 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$3.5M$3.4M
98c
S+650 bp
PIK 3.25%
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$1.7M$1.7M
98c
S+650 bp
PIK 3.25%
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$1.2M$1.2M
98c
S+650 bp
PIK 3.25%
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$610,000$598,000
98c
S+650 bp
PIK 3.25%
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$517,000$506,000
98c
S+650 bp
PIK 3.25%
View all 12 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$304,000$298,000
98c
S+650 bp
PIK 3.25%
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 3
$255,000$221,000
89c
S+650 bp
PIK 3.25%
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$253,000$248,000
98c
S+650 bp
PIK 3.25%
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$149,000$146,000
98c
S+650 bp
PIK 3.25%
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$90,000$78,000
89c
S+650 bp
PIK 3.25%
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | N••••••••• I•••••
$38,000$33,000
89c
S+650 bp
PIK 3.25%
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$22,000$19,000
86c
S+650 bp
PIK 3.25%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $8.7M98cS+650 bp
PIK 3.25%
Jul 1, 20304
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$8.7M$8.5M98c12
Mar 31, 20264$8.0M$7.8M98c8
Dec 31, 20254$6.8M$6.8M101c8
Sep 30, 20254$10.9M$10.9M101c8
What changed
Every change including routine ones
Identity
Group key
C••••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived