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Borrower

C••••••••• P•••••••• I••

C••••••••• & Buildinggroup grade Aon a schedule nowsponsor S•••• C•••••• M••••••••• C•••• inferred
Principal held
at least $686,000
sum of BDC pieces, a lower bound
Fair value
$685,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 3, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $686,000100cS+200 bpNov 3, 20313
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•••
$479,000$478,000
100c
S+200 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$207,000$207,000
100c
2.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$686,000$685,000100c0
Mar 31, 20251$7.0M$7.0M100c0
Dec 31, 20241$7.0M$7.0M101c0
What changed
Every change including routine ones
Identity
Group key
C••••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
C••••••••• & Buildingreportedas one filer wrote it