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Borrower

C• I••••••••• L••

group grade Con a schedule nowsponsor unattributed

What matters now

  1. $35.2M
    principal outstanding

    $35.2M principal held by 1 lender; matures Jul 2027.

    Q1 2026 · Refinancing is due in 9 months at a 99¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q1 2025: 101¢Q2 2025: 101¢Q3 2025: 100¢Q4 2025: 99¢Q1 2026: 99¢101¢ · 101¢ · 100¢ · 99¢ · 99¢Q1 2025 to Q1 2026
Principal held
at least $35.2M
sum of BDC pieces, a lower bound
Fair value
$34.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2027
$35.2M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••• C•••••• I••••• P••• C•••$35.2M99¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$35.2M$34.5M
99c
S+560 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $35.2M99cS+560 bpJul 1, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$35.2M$34.5M99c0
Dec 31, 20251$35.7M$35.0M99c0
Sep 30, 20251$36.2M$36.0M100c0
Jun 30, 20251$36.7M$36.7M101c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$37.2M$37.2M101c0
Dec 31, 20241$75.5M$75.5M101c0
Sep 30, 20241$38.2M$38.2M101c0
Jun 30, 20241$38.5M$38.5M101c0
Mar 31, 20241$38.7M$39.0M102c0
Dec 31, 20231$117M$117M101c0
Sep 30, 20231$29.3M$29.0M101c0
Jun 30, 20231$29.4M$29.4M102c0
Mar 31, 20231$29.6M$29.6M102c0
Dec 31, 20221$59.6M$58.1M100c0
What changed
Every change including routine ones
Identity
Group key
C• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived