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Borrower

C•••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$898,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2023
unknown100cunstated1
Equity pieces beside the debt: warrants ($898,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• A••••••• B••• I•••warrants equity
W••••••• C••••••• C••••• G••••• Corporation W••••••• I•••••• A••••••••• D••• 1/8/2026
Not disclosed$898,000
68c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Dec 31, 20231$0$23.9M100c0
Sep 30, 20231$0$23.6M98c0
Dec 31, 20221$0$35.3M98c0
What changed
Every change including routine ones
Identity
Group key
CANADIANderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived