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Borrower

C••• 2••••••• E•

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

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

Principal held
at least $145,000
sum of BDC pieces, a lower bound
Fair value
$126,000
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• R••• E••••• C••••• • I••••• F•••$145K98¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• R••• E••••• C••••• • I••••• F•••unstated lien unstated$145,000$126,000
98c
3.00%
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2026
at least $145,00098c3.00%unstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$145,000$126,00098c0
What changed
Every change including routine ones
Identity
Group key
C••• CPTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived