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Borrower

C••••••• U•• I•••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: C••••••• plc
Principal held
at least $423,000
sum of BDC pieces, a lower bound
Fair value
$423,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $423,000100cS+250 bpunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$423,000$423,000
100c
S+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$423,000$423,000100c0
Mar 31, 20261$997,000$998,000100c0
Dec 31, 20251$2.0M$2.0M100c0
Sep 30, 20251$2.0M$2.0M100c0
Jun 30, 20251$2.0M$2.0M100c0
Mar 31, 20251$2.0M$1.9M98c0
Dec 31, 20241$4.0M$4.0M101c0
What changed
Every change including routine ones
Identity
Group key
CIMPRESSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived