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Borrower

C••••••• O•••••• M••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $52.6M
sum of BDC pieces, a lower bound
Fair value
$154M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 $52.6M94cS+100 bpJun 1, 20291
Equity pieces beside the debt: other ($107M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 1
$45.1M$41.0M
97c
S+100 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3
$7.5M$6.2M
82c
S+100 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2
$0$-253,000S+100 bp
G•••• C•••••• B••• I•••unstated lien unstatedn/a$107M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$52.6M$46.9M94c0
Mar 31, 20261$52.6M$46.3M93c0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$95.8M$81.9M92c0
Jun 30, 20251$47.9M$40.3M91c0
Mar 31, 20251$46.0M$41.9M99c0
Sep 30, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
CHESTNUT OPTICALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived