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Borrower

C•••••• N••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 000; 1; 500; Other
See every lender's markFind rescue capital
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Special situations PE firms

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

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 101¢101¢ · 101¢ · 101¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $30.2M
sum of BDC pieces, a lower bound
Fair value
$35.4M
101c on cost, debt pieces
Unfunded
$3.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Oct 16, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2022
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
C•••••• S•••••••• C•••$30.2M101¢+1 pts
Every BDC piece · 10 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••term loan first lien
F•••• L•••
$14.1M$14.1MS+700 bp
C•••••• S•••••••• C•••term loan first lien
F•••• L•••
$14.1M$14.1M
100c
S+700 bp
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$1.0M$1.0MS+700 bp
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$1.0M$1.0M
103c
S+700 bp
C•••••• S•••••••• C•••equity equity
C•••• A U••••
$0$1.8M
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••equity equity
C•••• B U••••
$0$812,000
C•••••• S•••••••• C•••equity equity
C•••• A U••••
Not disclosed$1.8M
180c
C•••••• S•••••••• C•••unstated lien unstatedNot disclosedNot disclosed
C•••••• S•••••••• C•••equity equity
C•••• B U••••
Not disclosed$812,000
162c
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L••••
Not disclosedNot disclosedS+700 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $28.2M100cS+700 bpOct 16, 20281
revolver lien unstatedat least $2.0M103cS+700 bpOct 16, 20281
Equity pieces beside the debt: equity ($5.2M fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$30.2M$30.2M201c0
Mar 31, 20261$15.2M$30.2M201c0
Dec 31, 20251$28.6M$28.6M202c0
Sep 30, 20251$14.4M$14.4M101c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$14.5M$14.5M101c0
Mar 31, 20251$29.4M$44.1M151c0
Dec 31, 20241$14.8M$14.8M101c0
Sep 30, 20241$17.9M$17.9M110c0
Jun 30, 20241$16.0M$16.0M105c0
Mar 31, 20241$15.1M$15.1M101c0
Dec 31, 20231$15.2M$15.2M102c0
Sep 30, 20231$18.3M$18.3M111c0
Jun 30, 20231$15.4M$15.4M102c0
Mar 31, 20231$15.5M$15.5M102c0
Dec 31, 20221$15.6M$15.6M102c0
Sep 30, 20221$15.7M$15.7M102c0
Mar 31, 20221$15.9M$15.9M102c0
What changed
Every change including routine ones
Identity
Group key
C•••••• N••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived