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Borrower

C•••••• U• M•••• I••• L•

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$19.7M
100c on cost, debt pieces
Unfunded
$2.9M
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $11.0M100cSOFR+250 bpNov 1, 20323
delayed draw term loan lien unstatedat least $8.7M100cS+250 bpNov 1, 20324
first lien delayed draw term loan first lienat least $1.6Mn/aSOFR+250 bpNov 1, 20322
other lien unstated
exited Dec 31, 2025
at least $8.7M101cS+250 bpNov 1, 20322
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$8.7M$8.7M
100c
S+250 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$8.2M$8.2M
100c
S+250 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.16% M•
$2.3M$2.3M
100c
SOFR+250 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• L••• D••• (D•••••• D•••)
$1.3M$0S+250 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$512,000$513,000
100c
S+250 bp
View all 10 positions across 3 lenderslargest principal first
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 2.50% I•••••••
$340,000$0SOFR+250 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 11/1/2032
Not disclosed$-0
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+250 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+250 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
D•••••• D••• L•••
Not disclosedNot disclosed
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$21.3M$19.7M100c0
Mar 31, 20263$21.4M$19.5M99c0
Dec 31, 20255$35.6M$34.0M100c0
Dec 31, 20241$0$0n/a0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
CHICAGO IIIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it