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Borrower

C••• T•••••••••

group grade Aon a schedule nowsponsor E•••••• L••• C•••••• M••••••••• L••• carried
Principal held
at least $16.3M
sum of BDC pieces, a lower bound
Fair value
$25.5M
102c on cost, debt pieces
Unfunded
$24.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Sep 23, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 $16.3M102cS+500 bpSep 23, 20312
Equity pieces beside the debt: equity ($9.5M 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••• 3
$6.3M$6.3M
102c
S+500 bp
M••• S••••• C•••••• C•••equity equity
C••••• Equity
n/a$3.6M
582c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$0$-54,000
100c
S+500 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$0$-54,000
100c
S+500 bp
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 3
$10.0M$10.0M
102c
S+500 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$0$-86,000
100c
S+500 bp
M•• I••••• F•••• I•••equity equity
C••••• Equity
n/a$5.8M
582c
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$0$-86,000
100c
S+500 bp
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$16.3M$16.0M102c0
Mar 31, 20262$16.3M$16.0M102c0
Dec 31, 20252$6.3M$15.7M100c0
Sep 30, 20252$6.3M$15.6M100c0
What changed
Every change including routine ones
Identity
Group key
C••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived