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Borrower

C•••••• H•••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: C••••••; C•••••• USA, Inc
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2031
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
first lien term loan first lienat least $10.9M100cS+275 bpJun 1, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••term loan first lien
Senior secured
$10.9M$10.9M
100c
S+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.9M$10.9M100c0
Mar 31, 20261$10.9M$10.9M101c0
Dec 31, 20251$10.9M$11.0M101c0
Sep 30, 20251$21.9M$22.0M101c0
Jun 30, 20251$11.0M$11.0M101c0
Mar 31, 20251$2.0M$2.0M100c0
Dec 31, 20241$2.0M$2.0M100c0
What changed
Every change including routine ones
Identity
Group key
CERTARAderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived