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Borrower

C••••••••• B••••• L••

Commodity Contracts Dealing IR 10.63%group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. $1.43M
    principal outstanding

    $1.43M principal held by 2 lenders; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 months at a 96¢ 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: 97¢Q4 2025: 96¢Q1 2026: 96¢Q2 2026: 96¢100¢ · 97¢ · 96¢ · 96¢ · 96¢Q2 2025 to Q2 2026
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
96c on cost, debt pieces
Unfunded
$457,230
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 30, 2027
$1.4M inside 24 months
On the tape since
Dec 31, 2023
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
H•••••• P••• C•••••••• I•••••• I•••$1.43M96¢0 pts
O•• C•••••• C•••no principal filedno cost filedno comparable mark
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•••••• P••• C•••••••• I•••••• I•••term loan first lien
F•••• L••• D••• I••••••• C•••••••• C•••••••• D•••••• IR 10.63% S••••• A•••• I•••• S•••+ 6.
$1.3M$1.3M
96c
SOFR+675 bp
H•••••• P••• C•••••••• I•••••• I•••revolver first lien
F•••• L••• D••• (R•••••••) I••••••• C•••••••• C•••••••• D•••••• IR 12.50% S••••• A•••• I••
$93,265$86,837
95c
Prime+575 bp
H•••••• P••• C•••••••• I•••••• I•••revolver first lien
F•••• L••• D••• (R•••••••)
Not disclosedNot disclosedS+575 bp
H•••••• P••• C•••••••• I•••••• I•••unstated lien unstatedNot disclosedNot disclosed
O•• C•••••• C•••revolver first lien
F•••• L••• D••• (R•••••••)
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.3M96cSOFR+675 bpDec 30, 20271
first lien revolver first lienat least $93,265n/aPrime+575 bpDec 30, 20272
other lien unstatedunknownn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.4M$1.4M96c0
Mar 31, 20262$4.6M$4.4M96c0
Dec 31, 20252$10.7M$10.1M96c0
Sep 30, 20252$4.6M$4.4M97c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$4.7M$4.6M100c0
Mar 31, 20252$4.5M$4.5M101c0
Dec 31, 20242$10.4M$10.3M101c0
Sep 30, 20242$4.5M$4.5M101c0
Jun 30, 20242$4.5M$4.5M101c0
Mar 31, 20242$4.6M$4.5M101c0
Dec 31, 20232$4.6M$4.4M100c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
CLEVERTECHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Commodity Contracts Dealing IR 10.63%reportedas one filer wrote it