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Borrower

C••••••• A••••••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.4M
sum of BDC pieces, a lower bound
Fair value
$16.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 30, 2027
$16.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $16.4M99cS+850 bp
PIK 5.31%
Apr 30, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan first lien
Senior Secured First Lien Debt
n/an/a12.34%
PIK 5.31%
C••• I••••••••• C•••term loan first lien
Senior Secured First Lien Debt
$16.4M$16.2M
99c
S+850 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$16.4M$16.2M99c1
Mar 31, 20261$16.2M$16.1M100c1
Dec 31, 20251$47.9M$47.9M100c2
Sep 30, 20251$15.7M$15.7M100c1
Jun 30, 20251$17.0M$17.0M100c1
Mar 31, 20251$16.9M$16.9M100c1
Dec 31, 20241$16.7M$16.7M100c1
Sep 30, 20241$16.6M$16.6M100c1
Jun 30, 20241$16.4M$16.4M100c1
Mar 31, 20241$16.3M$16.3M100c1
Dec 31, 20231$16.1M$16.1M100c1
Sep 30, 20231$16.0M$16.0M100c0
Jun 30, 20231$16.0M$16.0M100c0
Mar 31, 20231$14.7M$14.4M98c0
Dec 31, 20221$14.8M$14.6M99c0
Sep 30, 20221$14.8M$14.7M99c0
Dec 31, 20211$14.9M$14.9M100c0
What changed
Every change including routine ones
Identity
Group key
CELERITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived