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Borrower

C••••••• S••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2016; Member Units One December 20; Member Units Two December 20
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$32.8M
101c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jul 31, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $12.3M101c10.00%Dec 20, 20362
Equity pieces beside the debt: equity ($20.5M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$0$0
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M••• S••••• C•••••• C•••equity equity
M••••• U•••• 2
n/a$1.5M
297c
M••• S••••• C•••••• C•••equity equity
M••••• U•••• 1
n/a$14.9M
205c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 3
$905,000$905,000
101c
10.00%
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$8.9M$8.9M
101c
10.00%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$0$0
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$2.2M$2.2M
101c
10.00%
M•• I••••• F•••• I•••equity equity
M••••• U•••• 1
n/a$3.7M
204c
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
M•• I••••• F•••• I•••equity equity
M••••• U•••• 2
n/a$377,000
297c
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 3
$227,000$227,000
101c
10.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$12.3M$12.3M101c0
Mar 31, 20262$12.7M$12.7M101c0
Dec 31, 20252$13.0M$26.0M202c0
Sep 30, 20252$13.2M$25.3M193c0
Jun 30, 20252$9.0M$19.6M219c0
Mar 31, 20252$9.4M$20.3M219c0
Dec 31, 20242$19.3M$37.4M195c0
Sep 30, 20242$10.2M$11.9M118c0
Jun 30, 20242$11.2M$12.9M116c0
Mar 31, 20242$12.0M$14.1M118c0
Dec 31, 20232$12.0M$25.9M217c0
Sep 30, 20232$12.3M$14.5M118c0
Jun 30, 20232$13.4M$16.0M119c0
Mar 31, 20232$13.8M$14.0M102c0
Dec 31, 20222$14.4M$27.7M193c0
Sep 30, 20222$11.5M$25.8M225c0
Jun 30, 20222$0$14.4Mn/a0
Mar 31, 20222$0$0n/a0
Dec 31, 20212$23.1M$40.2M175c0
What changed
Every change including routine ones
Identity
Group key
CLAD REX STEELderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived