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Borrower

C• G•••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 102¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢100¢ · 102¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
100¢Consensus: 101¢B•••••• P•••••• C••••• C•••: 102¢B•••••• C•••••• I••••••••• C•••: 100¢B•••••• B••• I•••: 102¢102¢
Principal held
at least $20.8M
sum of BDC pieces, a lower bound
Fair value
$22.5M
101c on cost, debt pieces
Unfunded
$19.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 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
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B•••••• P•••••• C••••• C•••$8M102¢0 pts
B•••••• C•••••• I••••••••• C•••$7.68M100¢0 pts
B•••••• B••• I•••$5.15M102¢0 pts
Every BDC piece · 7 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$8.0M$8.0M
102c
S+450 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$7.7M$7.7M
100c
S+450 bp
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$5.1M$5.1M
102c
S+450 bp
B•••••• B••• I•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosed
B•••••• B••• I•••equity equity
LLC U••••
Not disclosed$487,000
302c
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••• C•••••• I••••••••• C•••equity equity
LLC U••••
Not disclosed$1.2M
302c
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $20.8M101cS+450 bpunstated3
delayed draw term loan lien unstatedunknownn/aunstated2
Equity pieces beside the debt: equity ($1.7M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$20.8M$20.8M101c0
Mar 31, 20263$20.9M$20.9M101c0
Dec 31, 20253$28.6M$28.6M101c0
Sep 30, 20253$21.0M$21.0M102c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$21.0M$20.6M100c0
Mar 31, 20253$14.5M$14.5M101c0
Dec 31, 20243$21.3M$21.3M101c0
Sep 30, 20243$14.6M$14.6M101c0
Jun 30, 20243$14.6M$14.6M101c0
Mar 31, 20243$14.6M$14.6M101c0
Dec 31, 20233$14.7M$14.7M101c0
Sep 30, 20233$14.7M$14.7M101c0
Jun 30, 20233$14.8M$14.7M101c0
Mar 31, 20233$14.8M$14.7M101c0
Dec 31, 20223$22.8M$22.6M101c0
Sep 30, 20221$2.8M$2.7M99c0
Dec 31, 20211$2.8M$2.8M100c0
What changed
Every change including routine ones
Identity
Group key
CW GROUP HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived