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Borrower

C•••••

group grade Bon a schedule nowsponsor unattributed
Also written as: 000; 261; 750; Inc. - 1; Inc. - 150; Inc. - 36; Inc. - 61

What matters now

  1. $3.5M
    principal outstanding

    $3.5M principal held by 1 lender; matures Jul 2027.

    Q2 2026 · Refinancing is due in 9 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$5.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Jul 2, 2027
$3.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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
R••• C•••••• C•••$3.5M100¢0 pts
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
R••• C•••••• C•••notes unsecured or subordinated
S••••••••• S•••••• P••••••••• N•••
$1.8M$2.6M
100c
12.00%
PIK 2.00%
R••• C•••••• C•••notes unsecured or subordinated
S••••••••• S•••••• P••••••••• N••• One
$1.8M$2.6M
100c
12.00%
PIK 2.00%
R••• C•••••• C•••equity equity
C•••• A U••••
Not disclosedNot disclosed
n/a
R••• C•••••• C•••equity equity
C•••• A U•••• One
Not disclosedNot disclosed
n/a
R••• C•••••• C•••preferred equity equity
Series A P••••••••
Not disclosed$50,000
82c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
R••• C•••••• C•••preferred equity equity
Series A P•••••••• One
Not disclosed$50,000
82c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $3.5M100c12.00%
PIK 2.00%
Jul 2, 20271
Equity pieces beside the debt: preferred equity ($100,000 fair value, 1 BDC), equity (Not disclosed fair value, 1 BDC), other ($4.6M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.5M$5.1M100c2
Mar 31, 20261$3.5M$5.1M100c1
Dec 31, 20251$3.5M$5.1M100c2
Sep 30, 20251$3.5M$4.9M100c1
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$3.5M$4.8M100c3
Mar 31, 20251$3.5M$4.6M100c3
Dec 31, 20241$3.5M$4.5M100c3
Sep 30, 20241$3.5M$4.3M100c3
Jun 30, 20241$3.5M$4.2M100c3
Mar 31, 20241$3.5M$4.0M100c3
Dec 31, 20231$3.5M$3.9M100c2
Sep 30, 20231$1.8M$1.9M100c1
Jun 30, 20231$1.8M$1.8M100c1
Mar 31, 20231$1.8M$1.8M100c1
Dec 31, 20221$1.8M$3.7M100c1
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
CAITECderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived