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Borrower

C•• T••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$59.9M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedunknown118cunstated1
Equity pieces beside the debt: preferred equity ($2.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
Not disclosed$57.6M
118c
H•• C•••••••• L•••••• F•••preferred equity equity
P•••••••• S••••
Not disclosed$2.3M
118c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$500$49.8M102c0
What changed
Every change including routine ones
Identity
Group key
C•• T••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived