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Borrower

C•••••• B•••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$8,000
0c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $5.3M0cJan 5, 20152
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D•••
$2.6M$4,000
0c
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D•••
$2.6M$4,000
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.3M$8,0000c0
Mar 31, 20262$5.3M$16,0000c0
Dec 31, 20252$5.3M$16,0000c0
Sep 30, 20252$5.3M$23,0000c0
Jun 30, 20252$5.3M$16,0000c0
Mar 31, 20252$5.3M$32,0001c0
Dec 31, 20242$10.6M$76,0001c0
Sep 30, 20242$5.4M$34,0001c0
Jun 30, 20242$5.4M$32,0001c0
Mar 31, 20242$5.4M$32,0001c0
Dec 31, 20232$5.4M$32,0001c0
Sep 30, 20232$5.4M$38,0001c2
Jun 30, 20232$5.4M$44,0001c2
Mar 31, 20232$5.4M$51,0001c2
Dec 31, 20222$5.5M$38,0001c2
Sep 30, 20221$2.7M$10,0000c1
Dec 31, 20211$5.5M$66,0001c2
What changed
Every change including routine ones
Identity
Group key
C•••••• B•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived