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Borrower

C•••••••• P••••• L•• S• S••••••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed

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

Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$1,877
n/a 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
Apr 15, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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•••••••• T•• C•••••• C••••no principal filedno cost filedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••revolver lien unstated
R••••••• Ref S•••(Q) F•••• 1.00% S••••• 5.00% T•••• C••••• 8.67% M••••••• 4/15/2031
$0-$1,877
68c
SOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $0n/aSOFR+500 bpApr 15, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0-$1,87768c0
Mar 31, 20261$0-$2,815178c0
Dec 31, 20251$0$00c0
Sep 30, 20251$0$00c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0-$7,20252c0
What changed
Every change including routine ones
Identity
Group key
CHRONICLE SR SECUREDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Professional Servicesreportedas one filer wrote it