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Borrower

C••• U••••••• G•••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $30.3M
sum of BDC pieces, a lower bound
Fair value
$31.4M
97c on cost, debt pieces
Unfunded
$1.5M
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
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $30.3M97cS+650 bp
PIK 0.30%
unstated3
delayed draw term loan lien unstatedunknownn/aunstated3
Equity pieces beside the debt: equity ($1.9M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••equity equity
C•••• A U••••
n/a$242,000
118c
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$5.5M$5.3M
98c
S+650 bp
PIK 0.30%
B•••••• B••• I•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B•••••• B••• I•••equity equity
C•••• B U••••
n/a$300,000
67c
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$12.4M$12.1M
97c
S+650 bp
PIK 0.30%
B•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B•••••• C•••••• I••••••••• C•••equity equity
C•••• A U••••
n/a$292,000
118c
B•••••• C•••••• I••••••••• C•••equity equity
C•••• B U••••
n/a$363,000
67c
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$12.4M$12.1M
97c
S+650 bp
PIK 0.30%
B•••••• P•••••• C••••• C•••equity equity
C•••• A U••••
n/a$292,000
118c
B•••••• P•••••• C••••• C•••equity equity
C•••• B U••••
n/a$363,000
67c
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$30.3M$29.5M97c3
Mar 31, 20263$30.5M$29.6M98c3
Dec 31, 20253$43.9M$42.8M100c4
Sep 30, 20253$30.5M$29.6M100c3
Jun 30, 20253$30.4M$29.6M100c3
Mar 31, 20253$27.4M$26.6M92c3
Dec 31, 20243$41.7M$40.4M88c5
Sep 30, 20243$27.6M$26.6M95c3
Jun 30, 20243$26.5M$25.5M91c3
Mar 31, 20243$26.0M$25.2M92c3
Dec 31, 20233$26.6M$25.7M94c3
Sep 30, 20233$24.7M$24.3M92c3
Jun 30, 20233$25.1M$24.7M95c3
Mar 31, 20233$24.9M$24.6M94c3
Dec 31, 20223$24.1M$23.3M91c3
Sep 30, 20221$3.6M$3.5M84c1
Dec 31, 20211$4.1M$3.9M97c0
What changed
Every change including routine ones
Identity
Group key
C••• U•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived