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Borrower

Q• H••••••• T••••• L••

Consumer Financegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $61.8M
sum of BDC pieces, a lower bound
Fair value
$200M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jul 1, 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
second lien term loan second lienat least $59.9M100cS+1850 bp
PIK 14.00%
Jul 1, 20302
second lien delayed draw term loan second lienat least $1.9M100cS+1850 bp
PIK 14.00%
unstated2
Equity pieces beside the debt: equity ($38.3M fair value, 2 BDCs), other ($100M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••delayed draw term loan second lien
S••••• L••• D•••••• D••• T••• L•••
n/an/a
PIK 14.00%
P••••••• C•••••• C•••term loan second lien
S••••• L••• T••• L•••
n/an/a
PIK 14.00%
P••••••• C•••••• C•••unstated lien unstatedn/a$100M
P••••••• C•••••• C•••term loan second lien
S••••• L••• T••• L•••
$59.9M$59.9M
100c
S+1850 bp
P••••••• C•••••• C•••equity equity
C•••• A U••••
n/a$38.3M
172c
P••••••• C•••••• C•••delayed draw term loan second lien
S••••• L••• D•••••• D••• T••• L•••
$1.9M$1.9M
100c
S+1850 bp
P••••••• C•••••• C•••delayed draw term loan second lien
S••••• L••• D•••••• D••• T••• L•••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$61.8M$61.8M100c2
Mar 31, 20262$58.5M$58.5M100c4
Dec 31, 20252$56.8M$56.8M100c4
Sep 30, 20252$56.8M$56.8M100c2
Jun 30, 20252$110M$110M100c2
Jun 30, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
QC HOLDING TOPCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Consumer Financereportedas one filer wrote it