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Borrower

C••••••••• B•••• I••

Telecommunicationsgroup grade Aon a schedule nowsponsor G•••• M••••••••• L•• inferred
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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
Q4 2022: 100¢Q2 2026: 100¢100¢ · 100¢Q4 2022 to Q2 2026
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 22, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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
LenderExposureCurrent markQoQ change
B••• C•••••• P•••••• C•••••$1.97M100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 0.50% S••••• 2.25% I••••••• R••• 5.89% M•••••••
$2.0M$2.0M
100c
SOFR+225 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $2.0M100cSOFR+225 bpNov 22, 20282
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.0M$2.0M100c0
Dec 31, 20221$973,399$957,825100c0
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
Industry
Telecommunicationsreportedas one filer wrote it