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Borrower

C••••• T••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $530,000
sum of BDC pieces, a lower bound
Fair value
$546,000
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 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, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $530,00099cS+250 bpunstated1
other lien unstated
exited Dec 31, 2022
at least $14.0M100cS+700 bpunstated1
Equity pieces beside the debt: warrants ($432,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•term loan lien unstated
S•••••• L••• 2
$265,000$273,000
99c
S+250 bp
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•term loan lien unstated
S•••••• L••• 1
$265,000$273,000
99c
S+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$530,000$546,00099c0
Mar 31, 20261$530,000$546,00099c0
Dec 31, 20251$530,000$545,00099c0
Sep 30, 20251$530,000$543,00098c0
Dec 31, 20241$2.1M$2.2M103c4
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Dec 31, 20221$14.0M$13.9M100c0
What changed
Every change including routine ones
Identity
Group key
C••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived