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Borrower

C••••• H•••••••• I••

Consumer Durables & Apparelgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $13.9M
sum of BDC pieces, a lower bound
Fair value
$58.4M
100c 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
Jun 2, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 lienat least $13.9M100cSOFR+625 bpJun 2, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••term loan first lien
Investment First Lien - Term Loan Reference Rate and Spread SOFR+625 Interest Rate 10.0% M
$45,560$44.7M
100c
SOFR+625 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan Consumer Services Spread Above Index SOFR + 6.25% (1.5
$13.9M$13.6M
100c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$13.9M$58.4M100c0
What changed
Every change including routine ones
Identity
Group key
COMOTOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Consumer Durables & Apparelreportedas one filer wrote it