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Borrower

C••••••••• C••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Commercial &

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

Mark path, consensus per quarter end
Q2 2025: 102¢Q3 2025: 102¢Q4 2025: 102¢Q1 2026: 102¢Q2 2026: 101¢102¢ · 102¢ · 102¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢F• K•• C•••••• C•••: 101¢K•• F• I••••• T••••: 101¢K•• F• I••••• T•••• S•••••: 101¢101¢
Principal held
at least $66.8M
sum of BDC pieces, a lower bound
Fair value
$63.3M
101c on cost, debt pieces
Unfunded
$12.6M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 21 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••unstated lien unstated$12.3M$12.3M
101c
S+480 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$11.2M$11.2MS+475 bp
F• K•• C•••••• C•••unstated lien unstated$10.9M$10.9M
101c
S+480 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$10.5M$10.5M
101c
S+480 bp
F• K•• C•••••• C•••unstated lien unstated$3.0M$3.0M
100c
S+480 bp
View all 21 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$2.8M$1.2MS+475 bp
F• K•• C•••••• C•••unstated lien unstated$2.5M$2.5M
100c
S+480 bp
K•• F• I••••• T••••unstated lien unstated$2.1M$2.1M
101c
S+480 bp
F• K•• C•••••• C•••unstated lien unstated$2.0M$2.0M
100c
S+480 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$1.9M$0S+475 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$1.8M$1.8M
101c
S+480 bp
K•• F• I••••• T••••unstated lien unstated$1.8M$1.8M
100c
S+480 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$1.5M$1.5M
100c
S+480 bp
K•• F• I••••• T••••unstated lien unstated$1.4M$1.4M
101c
S+480 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$1.2M$1.2M
101c
S+480 bp
F• K•• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
F• K•• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T••••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T••••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T•••• S•••••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T•••• S•••••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $66.8M101cS+480 bpAug 27, 20314
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$66.8M$63.3M125c0
Mar 31, 20264$71.0M$69.9M121c0
Dec 31, 20254$71.2M$70.1M122c0
Sep 30, 20254$71.3M$70.2M121c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$71.5M$70.3M122c0
Mar 31, 20254$71.7M$71.4M123c0
Dec 31, 20244$134M$129M110c0
Sep 30, 20244$74.6M$70.1M121c0
What changed
Every change including routine ones
Identity
Group key
C••••••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived