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Borrower

C••••••• I•••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Commodity
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
104c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 $2.9M104cS+500 bpunstated1
revolver lien unstated
exited Dec 31, 2025
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.9M$2.9M
104c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.9M$2.9M104c0
Mar 31, 20261$2.9M$2.8M103c0
Dec 31, 20251$2.9M$2.9M105c0
Sep 30, 20251$2.9M$2.8M102c0
Jun 30, 20251$2.9M$2.7M100c0
Mar 31, 20251$2.7M$2.6M94c0
Dec 31, 20241$5.2M$5.1M93c0
Sep 30, 20241$2.8M$2.7M100c0
Jun 30, 20241$817,000$817,00089c0
Mar 31, 20241$875,000$875,00090c0
Dec 31, 20231$895,000$895,00092c0
Sep 30, 20231$858,000$858,00088c0
Jun 30, 20231$884,000$884,00091c0
Mar 31, 20231$880,000$880,00091c0
Dec 31, 20221$967,000$967,00089c0
What changed
Every change including routine ones
Identity
Group key
COSMELUXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived