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Borrower

C••••• H••••••• C•••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $41.4M
sum of BDC pieces, a lower bound
Fair value
$37.7M
92c on cost, debt pieces
Unfunded
$5.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 6, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $41.4M92cS+575 bpDec 6, 20302
other lien unstated
exited Jun 30, 2024
at least $42.2M99cS+575 bpDec 8, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
n/an/a
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$33.1M$30.2M
91c
S+575 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
N••••••••• I•••••
$8.3M$7.5M
92c
S+575 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
R•••••••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$41.4M$37.7M92c0
Mar 31, 20262$41.5M$39.5M96c0
Dec 31, 20252$41.6M$40.6M98c0
Sep 30, 20252$41.7M$40.7M98c0
Jun 30, 20252$41.8M$40.8M98c0
Mar 31, 20252$41.9M$41.2M99c0
Dec 31, 20242$84.0M$82.5M99c0
Sep 30, 20242$42.1M$41.3M99c0
Jun 30, 20242$42.2M$41.7M99c0
What changed
Every change including routine ones
Identity
Group key
CISIVEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived