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Borrower

C•• P••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Delay Draw
Principal held
at least $90.0M
sum of BDC pieces, a lower bound
Fair value
$67.7M
100c on cost, debt pieces
Unfunded
$17.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Dec 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $56.9M100cSOFR+550 bpDec 30, 20292
first lien delayed draw term loan first lienat least $28.4M100cS+550 bpDec 30, 20291
first lien revolver first lienat least $4.2Mn/aS+550 bpDec 30, 20291
delayed draw term loan lien unstatedat least $499,000101cSOFR+550 bpDec 30, 20291
revolver lien unstatedunknownn/aSOFR+550 bpDec 30, 20291
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• C•••••• C••• I•revolver lien unstated
R•••••••, Due 12/30/2029
n/an/a
n/a
SOFR+550 bp
B••••••••• C•••••• C••• I•delayed draw term loan lien unstated
D•••••• D••• T••• L•••, Due 12/30/2029
$499,000$499,000
101c
SOFR+550 bp
B••••••••• C•••••• C••• I•term loan first lien
S••••• S•••••• F•••• L••• T••• L•••, Due 12/30/2029
$14.8M$14.8M
101c
SOFR+550 bp
B••••••••• C•••••• C••• I•revolver lien unstated
R•••••••
n/an/aS+550 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$4.2M$-39,000
100c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$42.1M$41.7M
100c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 2
$17.4M$-95,000
99c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 1
$11.0M$10.9M
100c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$90.0M$67.7M100c0
Mar 31, 20262$90.2M$67.9M100c0
Dec 31, 20252$122M$90.2M100c0
Sep 30, 20252$68.5M$52.7M101c0
Jun 30, 20252$68.6M$52.8M101c0
Mar 31, 20252$68.8M$53.6M100c0
Dec 31, 20242$69.0M$53.7M100c0
Dec 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
C•• P••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived