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Borrower

C••••••• S••••• I••

Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.3M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 1, 2028
$9.4M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
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 $9.8M95cS+675 bp
PIK 4.25%
May 1, 20285
Equity pieces beside the debt: equity ($26,000 fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$558,000$530,000
95c
S+675 bp
PIK 4.25%
G•••• C•••••• B•• 4• I•••equity equity
C••••• stock
n/a$2,000
5c
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$27,000$23,000
88c
S+625 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$283,000$269,000
96c
S+675 bp
PIK 4.25%
G•••• C•••••• B••• I•••equity equity
C••••• stock | N••••••••• I•••••
n/a$22,000
6c
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$2.6M$2.4M
96c
S+675 bp
PIK 4.25%
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | N••••••••• I•••••
$53,000$47,000
90c
S+625 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$5.6M$5.3M
95c
S+675 bp
PIK 4.25%
G•••• C•••••• D••••• L•••••• C•••equity equity
C••••• stock
n/a$1,000
6c
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$114,000$109,000
96c
S+675 bp
PIK 4.25%
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$16,000$14,000
88c
S+625 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$210,000$199,000
95c
S+675 bp
PIK 4.25%
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 2
$125,000$118,000
95c
S+675 bp
PIK 4.25%
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 1
$229,000$217,000
95c
S+675 bp
PIK 4.25%
G•••• C•••••• D••••• L•••••• U•••••••• C•••equity equity
C••••• stock
n/a$1,000
6c
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 3
$18,000$16,000
89c
S+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$9.8M$9.3M95c8
Mar 31, 20264$9.7M$9.4M97c8
Dec 31, 20254$9.6M$9.5M99c8
Sep 30, 20254$18.9M$18.7M99c16
Jun 30, 20254$9.5M$9.4M99c8
Mar 31, 20254$9.3M$9.2M99c8
Dec 31, 20244$9.2M$9.1M99c8
Sep 30, 20244$9.1M$9.0M99c8
Jun 30, 20244$9.0M$8.9M99c8
Mar 31, 20245$8.9M$8.8M100c10
Dec 31, 20235$9.0M$8.9M100c10
Sep 30, 20235$8.8M$8.7M100c10
Jun 30, 20235$8.7M$8.6M100c10
Mar 31, 20235$8.6M$8.5M100c10
Dec 31, 20221$3.3M$3.2M99c1
Sep 30, 20225$5.8M$5.7M100c5
What changed
Every change including routine ones
Identity
Group key
C••••••• S••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived