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Borrower

C••••• B••••••

Banking, Finance, Insurance & Real Estategroup grade Aon a schedule nowsponsor P•••••••• C•••••• P••••••• carried
Also written as: Equity Securities
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$6.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jun 28, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $5.7M101cSOFR+475 bpJun 28, 20302
first lien revolver first lienat least $0n/aSOFR+475 bpJun 30, 20302
first lien delayed draw term loan first lien
exited Mar 31, 2026
at least $6.4M100cSOFR+450 bpJun 28, 20302
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aS+525 bpJun 30, 20281
revolver lien unstated
exited Dec 31, 2024
unknownn/aS+525 bpJun 30, 20281
Equity pieces beside the debt: equity ($348,181 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A•••••••••
$5.0M$5.0M
101c
SOFR+475 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• Credit L••• I•••• S+ S••••• 4.50% I••••••• R••• 8
Not disclosedNot disclosedSOFR+475 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• U•••••••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D
$708,182$708,182
101c
SOFR+475 bp
A•••• C••••• B•• I•••equity equity
Investment T••• C•••• A U•••• A••••••••• D••• 6/30/2022
Not disclosed$348,181
567c
A•••• P•••••• C••••• F•••• L••revolver first lien
U••••••••• R••••••• M••••••• 6/28/2030
Not disclosedNot disclosedSOFR+475 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• U••••••••• R••••••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D
$0$0
0c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.7M$5.7M101c0
Mar 31, 20262$24.9M$24.9M100c0
Dec 31, 20252$67.9M$67.9M100c0
Sep 30, 20252$19.9M$19.9M100c0
Jun 30, 20252$24.8M$24.8M100c0
Mar 31, 20251$5.7M$5.7M102c0
Dec 31, 20242$37.1M$37.1M100c0
Sep 30, 20241$5.1M$5.1M102c0
Jun 30, 20241$4.9M$4.9M102c1
Mar 31, 20241$5.1M$5.1M102c0
Dec 31, 20231$9.9M$9.8M102c0
Sep 30, 20231$4.7M$4.7M102c0
Jun 30, 20231$3.7M$3.7M101c0
Dec 31, 20221$3.7M$3.7M100c0
What changed
Every change including routine ones
Identity
Group key
C••••• B••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Banking, Finance, Insurance & Real Estatereportedas one filer wrote it