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Borrower

C••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lien
exited Sep 30, 2023
unknownn/aunstated1
first lien term loan first lien
exited Dec 31, 2024
unknownn/aunstated2
other lien unstated
exited Mar 31, 2026
unknown129cunstated2
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••equity equity
Equity/Other Investments
n/a$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$45,000$90,000200c0
Jun 30, 20231$62,000$124,000200c0
Mar 31, 20231$62,000$62,000100c0
Dec 31, 20221$62,000$186,000300c0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$62,000$124,000200c0
Dec 31, 20201$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
CRS SPVderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived