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Borrower

C••• H•••••••• L••

Healthcare, Education and Childcaregroup grade Aon a schedule nowsponsor unattributed
Also written as: 2024; Undrawn Commitment

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $36.7M
sum of BDC pieces, a lower bound
Fair value
$33.7M
101c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 17, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D•••
$12.7M$12.7M
101c
S+550 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D•••
$12.0M$12.0M
101c
S+550 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D•••
$9.0M$9.0M
101c
S+550 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D•••
$3.0M$0
0c
S+550 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $36.7M101cS+550 bpDec 17, 20294
revolver lien unstatedunknownn/aunstated1
other lien unstated
exited Mar 31, 2026
at least $36.8M101cS+550 bpDec 17, 20293
first lien revolver first lien
exited Dec 31, 2023
at least $528,000102cSOFR+650 bpDec 17, 20273
delayed draw term loan lien unstated
exited Dec 31, 2025
unknownn/aS+550 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$36.7M$33.7M101c0
Mar 31, 20261$36.8M$33.8M101c0
Dec 31, 20251$127M$67.8M101c0
Sep 30, 20251$63.5M$34.0M101c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$63.5M$34.9M101c0
Mar 31, 20251$63.6M$34.8M101c0
Dec 31, 20241$191M$103M101c0
Sep 30, 20241$63.8M$34.4M101c0
Jun 30, 20241$63.9M$35.0M101c0
Mar 31, 20241$64.0M$34.6M100c0
Dec 31, 20232$43.9M$41.7M101c0
Sep 30, 20234$97.1M$91.5M100c0
Jun 30, 20234$103M$91.2M100c0
Mar 31, 20233$75.0M$66.3M455c0
Dec 31, 20224$42.8M$37.3M100c0
What changed
Full timeline · 11 events
Every change including routine ones
Identity
Group key
C••• HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Healthcare, Education and Childcarereportedas one filer wrote it