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Borrower

C••••••••• C••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 000; 500; Equity Commitments; Equity Securities; LLC (5
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: 102¢Q3 2025: 102¢Q4 2025: 102¢Q1 2026: 102¢Q2 2026: 101¢102¢ · 102¢ · 102¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$17.8M
101c on cost, debt pieces
Unfunded
$789,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Apr 21, 2030
no dated debt inside 24 months
On the tape since
Dec 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
M••••• C•••••• I••••• P••• C•••$2.5M101¢-1 pts
Every BDC piece · 9 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$1.4M$1.4M
102c
S+650 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) | S••••• S•••••• L••••
$1.1M$287,000
100c
S+650 bp
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A units) | Equity S•••••••••
$0$7.2M
102c
M••••• C•••••• I••••• P••• C•••unstated lien unstatedNot disclosed$1.4M
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••)
Not disclosed$287,000
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••unstated lien unstated
N••••••••• A•••••••• Company Investments
Not disclosedNot disclosed
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A units)
Not disclosed$7.2M
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A units) | N••••••••• A•••••••• Company Investments
Not disclosedNot disclosed
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) | N••••••••• A•••••••• Company Investments
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 $1.4M102cS+650 bpApr 21, 20301
first lien delayed draw term loan first lienat least $1.1M100cS+650 bpApr 21, 20301
delayed draw term loan lien unstated
exited Jun 30, 2025
unknownn/aunstated1
Equity pieces beside the debt: equity ($14.4M fair value, 1 BDC), other ($1.4M 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$2.5M$2.0M118c0
Mar 31, 20261$2.5M$1.4M102c0
Dec 31, 20251$2.5M$1.4M102c0
Sep 30, 20251$2.5M$1.4M102c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$2.5M$1.4M102c0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
C••••••••• C••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived