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Borrower

X••••••• B•••• L••••••

group grade Aon a schedule nowsponsor E••••••• P•••••• E••••• L•• carried
Also written as: CAF; Financial Other
Principal held
at least $65.3M
sum of BDC pieces, a lower bound
Fair value
$67.9M
106c on cost, debt pieces
Unfunded
$4.6M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $50.0M106cS+625 bpunstated3
unsecured or subordinated term loan unsecured or subordinatedat least $15.3M105cS+1100 bp
PIK 14.70%
unstated3
delayed draw term loan lien unstatedunknownn/aunstated1
term loan lien unstated
exited Sep 30, 2024
unknownn/aunstated3
Equity pieces beside the debt: equity ($2.7M fair value, 3 BDCs), other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan unsecured or subordinated
S••••••••• T••• L•••
$4.8M$4.7M
106c
S+1100 bp
PIK 14.70%
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 1
$320,000$320,000
105c
S+625 bp
B•••••• B••• I•••equity equity
C••••• S••••
n/a$1.2M
215c
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 2
$9.3M$9.3M
107c
S+625 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 1
$244,000$244,000
105c
S+625 bp
B•••••• C•••••• I••••••••• C•••equity equity
C••••• S••••
n/a$485,000
215c
B•••••• C•••••• I••••••••• C•••term loan unsecured or subordinated
S••••••••• T••• L•••
$3.5M$3.5M
105c
S+1100 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 2
$8.3M$8.3M
107c
S+625 bp
B•••••• P•••••• C••••• C•••equity equity
C••••• S••••
n/a$970,000
215c
B•••••• P•••••• C••••• C•••term loan unsecured or subordinated
S••••••••• T••• L•••
$7.0M$7.0M
105c
S+1100 bp
PIK 14.70%
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 1
$1.5M$1.5M
104c
S+625 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 4
$4.4M$4.4M
104c
S+625 bp
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 3
$24.6M$24.6M
106c
S+625 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 2
$1.4M$1.4M
97c
S+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$65.3M$65.2M106c2
Mar 31, 20263$61.9M$61.7M105c2
Dec 31, 20253$71.3M$71.1M108c2
Sep 30, 20253$56.0M$55.6M108c3
Jun 30, 20253$55.9M$55.3M110c3
Mar 31, 20253$52.6M$51.6M102c3
Dec 31, 20243$85.7M$83.4M99c5
Sep 30, 20243$48.2M$46.6M106c2
Jun 30, 20243$39.4M$38.3M101c2
Mar 31, 20243$37.6M$37.1M102c2
Dec 31, 20233$35.2M$34.6M104c3
Sep 30, 20233$33.7M$33.0M99c2
Jun 30, 20233$32.4M$31.6M103c2
Mar 31, 20233$31.6M$30.7M100c2
Dec 31, 20223$30.0M$29.0M97c3
Sep 30, 20221$7.6M$7.4M91c1
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
XEINADIN #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived