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Borrower

C••• M••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Jan 1, 2028
$3.7M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 $3.7M100cS+500 bpJan 1, 20282
term loan lien unstated
exited Sep 30, 2022
at least $2.7M101cS+500 bpJan 1, 20261
Equity pieces beside the debt: other ($455,000 fair value, 1 BDC), preferred equity ($477,000 fair value, 1 BDC), equity ($856,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••unstated lien unstated
LLC interest | Non-Affiliated Issuer
n/a$455,000
146c
G•••• C•••••• B••• I•••term loan first lien
Senior secured 2 | Non-Affiliated Issuer
$30,000$30,000
100c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
Senior secured 1 | Non-Affiliated Issuer
$3.7M$3.7M
100c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.7M$3.7M100c0
Mar 31, 20261$3.7M$3.7M100c0
Dec 31, 20251$3.7M$3.7M100c0
Sep 30, 20251$7.4M$7.4M100c0
Jun 30, 20251$3.7M$3.7M100c0
Mar 31, 20251$3.7M$3.7M100c0
Dec 31, 20241$3.7M$3.7M100c0
Sep 30, 20241$3.7M$3.7M100c0
Jun 30, 20241$3.7M$3.7M100c0
Mar 31, 20242$3.8M$3.8M100c0
Dec 31, 20232$3.8M$3.8M100c0
Sep 30, 20232$3.8M$3.8M100c0
Jun 30, 20232$3.8M$3.8M101c0
Mar 31, 20232$3.8M$3.8M101c0
Dec 31, 20221$2.7M$2.7M101c0
Sep 30, 20222$6.5M$6.5M101c0
What changed
Identity
Group key
C••• MIDCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived