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Borrower

C••••••••• C•••• S•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Equipment Financing
Principal held
at least $379,000
sum of BDC pieces, a lower bound
Fair value
$505,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $379,000100c12.70%unstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•unstated lien unstated
E•••••••• F•••••••• 1
$248,000$313,000
99c
10.20%
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•unstated lien unstated
E•••••••• F•••••••• 2
$131,000$192,000
100c
12.70%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$379,000$505,000100c0
Mar 31, 20261$753,000$875,000100c0
Sep 30, 20251$1.5M$1.6M100c0
Dec 31, 20241$4.9M$5.0M100c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
C••••••••• C•••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived