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Borrower

C•••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: C••••• Holdings Limited
Principal held
at least $47.6M
sum of BDC pieces, a lower bound
Fair value
$44.5M
94c on cost, debt pieces
Unfunded
$30,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 4, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $47.5M94cSOFR+700 bp
PIK 0.25%
May 4, 20292
first lien revolver first lienat least $142,00093c//fasb.org/us-gaap/2025#Base Rate+675 bp
PIK 0.25%
May 4, 20291
first lien delayed draw term loan first lien
exited Dec 31, 2022
unknownn/aS+100 bpMay 4, 20261
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$2.0M$1.8M
93c
S+675 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$3.0M$2.8M
93c
S+675 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
n/an/aS+675 bp
PIK 0.25%
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$38.4M$35.8M
94c
S+675 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$30,000$-2,000S+675 bp
C••• I••••••••• C•••unstated lien unstatedn/an/a
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$3.5M$3.3M
94c
SOFR+675 bp
PIK 0.25%
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L••• One
$617,000$663,000
98c
//www.whitehorsefinance.com/20260630#Euro Interbank Offered Rate Six Month Term+700 bp
PIK 0.25%
W••••••••• F••••••• I•••revolver first lien
F•••• L••• S•••••• R•••••••• L•••
$142,000$132,000
93c
//fasb.org/us-gaap/2025#Base Rate+675 bp
PIK 0.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$47.6M$44.5M94c4
Mar 31, 20262$47.6M$45.8M97c3
Dec 31, 20252$134M$132M99c5
Sep 30, 20252$47.5M$46.6M100c3
Jun 30, 20252$45.4M$45.4M101c4
Mar 31, 20252$45.3M$44.5M101c3
Dec 31, 20242$47.7M$43.0M101c0
Sep 30, 20242$45.9M$43.1M101c0
Jun 30, 20242$53.2M$53.1M101c0
Mar 31, 20242$46.2M$46.8M100c2
Dec 31, 20232$55.8M$57.4M101c3
Sep 30, 20232$53.8M$46.8M100c2
Jun 30, 20231$44.2M$36.8M100c0
Mar 31, 20231$44.3M$36.9M100c0
Dec 31, 20222$52.0M$36.7M100c0
Sep 30, 20222$45.1M$35.6M100c0
Dec 31, 20212$18.0M$17.9M101c0
What changed
Every change including routine ones
Identity
Group key
CENNOXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived