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Borrower

C••••••••• A••••••••• C••••••• I••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $54.0M
sum of BDC pieces, a lower bound
Fair value
$54.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 3, 2028
$54.0M inside 24 months
On the tape since
Jan 13, 2022
latest Jun 30, 2026
Events
5
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 $54.0M100cS+650 bpJun 3, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••term loan first lien
First Lien Term Loan
$54.0M$54.0M
100c
S+650 bp
P••••••• C•••••• C•••term loan first lien
First Lien Term Loan
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$54.0M$54.0M100c0
Mar 31, 20261$54.2M$54.2M100c0
Dec 31, 20251$54.3M$54.3M100c0
Sep 30, 20251$44.4M$44.4M100c0
Jun 30, 20251$89.1M$89.1M100c0
Mar 31, 20251$44.7M$44.7M100c0
Dec 31, 20241$44.8M$44.8M100c0
Sep 30, 20241$44.9M$44.9M100c0
Jun 30, 20241$45.0M$45.0M100c0
Mar 31, 20241$45.2M$45.2M100c0
Mar 14, 20241$0$0n/a0
Dec 31, 20231$36.3M$36.3M100c0
Jun 30, 20231$36.5M$36.5M100c0
Mar 31, 20231$36.6M$36.6M100c0
Dec 31, 20221$36.7M$36.7M100c0
Sep 30, 20221$36.8M$36.8M100c0
Jun 30, 20221$36.9M$36.9M100c0
Jan 13, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
COLLECTIONSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Financial Servicesreportedas one filer wrote it