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Borrower

C••• P••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2020; Preferred Member Units March 06
Principal held
at least $40.8M
sum of BDC pieces, a lower bound
Fair value
$120M
102c on cost, debt pieces
Unfunded
$3.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 3, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $40.8M102c12.50%Dec 3, 20302
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), preferred equity ($79.2M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$33.6M$33.6M
101c
12.50%
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• M••••• U••••
n/a$63.4M
762c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$1.3M$1.3M
107c
12.50%
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M•• I••••• F•••• I•••preferred equity equity
P•••••••• M••••• U••••
n/a$15.8M
762c
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$5.7M$5.7M
102c
12.50%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$236,000$236,000
109c
12.50%
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$40.8M$40.8M102c0
Mar 31, 20262$40.0M$40.0M102c0
Dec 31, 20252$40.8M$40.8M102c0
Sep 30, 20252$46.5M$46.5M100c0
Jun 30, 20252$47.8M$95.5M200c0
Mar 31, 20252$44.0M$88.1M200c0
Dec 31, 20242$91.7M$91.7M100c0
Sep 30, 20242$46.6M$46.6M100c0
Jun 30, 20242$47.7M$47.7M100c0
Mar 31, 20242$48.4M$48.4M100c0
Dec 31, 20232$49.2M$148M300c0
Sep 30, 20232$50.9M$102M200c0
Jun 30, 20232$54.2M$108M200c0
Mar 31, 20232$48.4M$48.4M101c0
Dec 31, 20222$49.4M$148M302c0
Sep 30, 20222$41.2M$89.4M218c0
Jun 30, 20222$0$48.7Mn/a0
Mar 31, 20222$0$0n/a0
Dec 31, 20212$85.0M$191M227c0
What changed
Every change including routine ones
Identity
Group key
C••• P••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived