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Borrower

C••• F•••••• 2•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: C••• F•••••• 2019-II, Ltd; Structured Finance
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$980,000
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2038
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
notes lien unstatedat least $1.0M98cS+385 bpOct 1, 20381
other lien unstated
exited Dec 31, 2024
at least $16.0M101cS+706 bpOct 16, 20341
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••notes lien unstated
S••••••••• Finance N•••
$1.0M$980,000
98c
S+385 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.0M$980,00098c0
Mar 31, 20261$5.0M$4.8M97c0
Dec 31, 20251$5.0M$5.0M101c0
Sep 30, 20251$10.0M$10.1M101c0
Dec 31, 20241$16.0M$16.1M101c0
Sep 30, 20241$8.0M$8.0M101c0
Jun 30, 20241$8.0M$8.1M101c0
Mar 31, 20241$8.0M$8.0M100c0
Dec 31, 20231$8.0M$8.0M100c0
Sep 30, 20231$8.0M$7.6M96c0
Jun 30, 20231$8.0M$7.6M95c0
Mar 31, 20231$8.0M$7.3M91c0
Dec 31, 20221$8.0M$7.3M91c0
Sep 30, 20221$8.0M$6.8M85c0
Dec 31, 20211$8.0M$8.0M100c0
What changed
Every change including routine ones
Identity
Group key
C••• FUNDING 2019derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived