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Borrower

C••••• H••••• S••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; Inc. - Funded
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$2.6M
13c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
16
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 $20.4M13cS+131 bp
PIK 3.94%
Jul 1, 20293
other lien unstated
exited Dec 31, 2022
at least $4.5M98cS+525 bpSep 1, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 2
$100,000$0
0c
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 1
$100,000$0
0c
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 3
$1.9M$300,000
16c
N•• M••••••• F•••••• C•••term loan first lien
F•••• lien 2
$2.2M$273,000
13c
S+131 bp
PIK 3.94%
N•• M••••••• F•••••• C•••term loan first lien
F•••• lien 1
$13.1M$1.6M
13c
S+131 bp
PIK 3.94%
N•• M••••••• F•••••• C•••term loan first lien
F••••• Investments - F•••• lien
n/an/aS+131 bp
N•• M••••••• F•••••• C•••term loan first lien
F•••• lien
n/an/aS+131 bp
N•• S•• I• I•••term loan first lien
F•••• L•••
n/an/aS+131 bp
N•• S•• I• I•••term loan first lien
F•••• L••• | N••••••••• I•••••
$3.1M$386,000
13c
S+131 bp
PIK 3.94%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$20.4M$2.6M13c3
Mar 31, 20263$20.7M$13.4M65c3
Dec 31, 20253$21.1M$15.5M74c3
Sep 30, 20253$20.9M$17.5M84c6
Jun 30, 20253$20.8M$18.8M90c6
Mar 31, 20253$20.7M$18.9M92c6
Dec 31, 20243$39.0M$35.3M91c9
Sep 30, 20243$20.3M$18.3M90c6
Jun 30, 20243$29.5M$25.3M86c0
Mar 31, 20243$29.5M$25.6M87c0
Dec 31, 20233$51.8M$45.6M89c0
Sep 30, 20233$29.7M$26.2M89c0
Jun 30, 20233$29.7M$28.9M98c0
Mar 31, 20233$29.8M$29.7M100c0
Dec 31, 20223$34.4M$33.3M98c0
Sep 30, 20222$25.3M$24.9M99c0
Dec 31, 20212$22.0M$22.0M101c0
What changed
Every change including routine ones
Identity
Group key
C••••• H••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived