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Borrower

C••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: SASU
Principal held
at least $320,000
sum of BDC pieces, a lower bound
Fair value
$358,000
108c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 26, 2032
no dated debt inside 24 months
On the tape since
Jun 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
other lien unstatedat least $320,000108cS+450 bpFeb 26, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$160,000$179,000
108c
S+450 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$160,000$179,000
108c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$320,000$358,000108c0
Mar 31, 20262$320,000$362,000110c0
Dec 31, 20252$320,000$368,000112c0
Sep 30, 20252$320,000$368,000112c0
Jun 30, 20252$320,000$370,000112c0
What changed
Every change including routine ones
Identity
Group key
CASSIPOEEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived