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Borrower

C••••••• D••••••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: C••••••• D•••••••, LP
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 95¢Q3 2025: 96¢Q4 2025: 94¢Q1 2026: 96¢Q2 2026: 96¢95¢ · 96¢ · 94¢ · 96¢ · 96¢Q2 2025 to Q2 2026
Principal held
at least $25.5M
sum of BDC pieces, a lower bound
Fair value
$36.3M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Nov 3, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
12
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• C•••••• C••• I•$25.5M96¢0 pts
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• C•••••• C••• I•term loan first lien
S••••• S•••••• F•••• L••• T••• L•••, Due 11/3/2028
$24.7M$23.3M
96c
SOFR+750 bp
PIK 7.77%
B••••••••• C•••••• C••• I•revolver lien unstated
R•••••••, Due 11/3/2028
$800,000$742,000
94c
SOFR+750 bp
B••••••••• C•••••• C••• I•preferred equity equity
Series A P•••••••• W••••••, Due 11/3/2033
Not disclosed$48,000
320c
B••••••••• C•••••• C••• I•warrants equity
C••••• S•••• W••••••, Due 11/3/2033
Not disclosedNot disclosed
n/a
B••••••••• C•••••• C••• I•revolver lien unstated
R•••••••
Not disclosedNot disclosedS+750 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••preferred equity equity
P•••••••• Equity 2
Not disclosed$3.1M
O•• C•••••• C•••equity equity
C••••• Equity
Not disclosed$0
O•• C•••••• C•••warrants equity
W••••••• 2
Not disclosed$0
O•• C•••••• C•••preferred equity equity
P•••••••• Equity 1
Not disclosed$9.1M
O•• C•••••• C•••warrants equity
W••••••• 1
Not disclosed$0
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $24.7M96cSOFR+750 bp
PIK 7.77%
Nov 3, 20281
revolver lien unstatedat least $800,00094cSOFR+750 bpNov 3, 20281
Equity pieces beside the debt: preferred equity ($12.3M fair value, 2 BDCs), warrants ($0 fair value, 2 BDCs), equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$25.5M$24.1M96c1
Mar 31, 20262$25.3M$23.8M96c1
Dec 31, 20252$24.7M$22.7M94c1
Sep 30, 20252$24.3M$22.9M96c0
All 18 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$24.6M$23.0M95c1
Mar 31, 20252$24.5M$22.4M94c0
Dec 31, 20242$24.3M$22.8M97c0
Sep 30, 20242$24.6M$22.9M95c0
Jun 30, 20242$24.7M$23.0M96c0
Mar 31, 20242$24.5M$24.5M103c0
Dec 31, 20232$24.4M$24.4M103c0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
Dec 31, 20201$0$0n/a0
What changed
Full timeline · 21 events
Every change including routine ones
Identity
Group key
CONTRACT DATASCANderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived