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Borrower

C••••• P•••• E•••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$28.5M
101c 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
Jun 23, 2027
$25.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $25.4M101cS+600 bpJun 23, 20271
other lien unstatedunknown147cunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••revolver first lien$10.3M$10.3M
100c
S+600 bp
F••••••• B•• C•••••• C•••revolver first lien$15.1M$15.1M
101c
S+600 bp
F••••••• B•• C•••••• C•••unstated lien unstatedn/a$748,000
168c
F••••••• B•• C•••••• C•••unstated lien unstatedn/a$2.4M
142c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$25.4M$25.4M101c0
Mar 31, 20261$25.5M$25.5M101c0
Dec 31, 20251$25.5M$25.5M101c0
Sep 30, 20251$21.3M$21.3M101c0
Jun 30, 20251$10.3M$10.3M101c0
Mar 31, 20251$10.3M$10.3M101c0
Dec 31, 20241$20.6M$20.6M101c0
Sep 30, 20241$14.2M$13.9M100c0
Jun 30, 20241$15.4M$15.1M100c0
Mar 31, 20241$10.5M$10.2M100c0
Dec 31, 20231$10.3M$10.0M100c0
Sep 30, 20231$12.0M$11.8M100c0
Jun 30, 20231$12.5M$12.3M100c0
Mar 31, 20231$13.4M$13.2M100c0
Dec 31, 20221$11.8M$11.6M100c0
What changed
Every change including routine ones
Identity
Group key
C••••• P•••• E•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived