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Borrower

C••••• S••••••• I••

S•••••••group grade Aon a schedule nowsponsor unattributed
Also written as: C••••• Parent, Inc; C••••• S••••••• I••. 1; C••••• S••••••• I••. 2; IQS, Inc
Principal held
at least $175M
sum of BDC pieces, a lower bound
Fair value
$174M
99c on cost, debt pieces
Unfunded
$24.5M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Oct 31, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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 $175M99cS+450 bpNov 1, 20324
second lien revolver second lienunknownn/aunstated2
other lien unstatedunknownn/aunstated4
Equity pieces beside the debt: preferred equity ($1.6M fair value, 3 BDCs), equity ($873,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$61.7M$59.8M
97c
S+450 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••preferred equity equity
P•••••••• equity
n/a$700,000
175c
PIK 9.00%
A••• C•••••• C•••equity equity
C••••• equity
n/a$0
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$34.3M$33.3M
97c
S+450 bp
C•••••• C••••• S••••••••• I•••revolver second lien
Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R•••••••
n/an/a
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$44.8M$44.5M
100c
S+450 bp
C•••••• C••••• S••••••••• I•••preferred equity equity
Investment | N••••••••• I••••• | C••••• and P•••••••• Equity Investments
n/a$873,000
349c
C•••••• S•••••• L••••••• I•••equity equity
Investment | N••••••••• I••••• | Equity Investments
n/a$873,000
349c
C•••••• S•••••• L••••••• I•••term loan first lien
Credit Fund | F•••• L••• D•••
$34.6M$34.4M
101c
S+450 bp
C•••••• S•••••• L••••••• I•••revolver second lien
Investments | N••••••••• | F•••• and S••••• L••• D••• | R•••••••
n/an/a
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$0$-20,000
118c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$175M$172M99c0
Mar 31, 20264$175M$171M98c0
Dec 31, 20254$175M$174M100c0
Sep 30, 20253$115M$115M100c0
Jun 30, 20253$127M$127M100c0
Mar 31, 20253$127M$127M100c0
Dec 31, 20243$272M$272M100c0
Sep 30, 20243$95.4M$95.4M101c0
Jun 30, 20243$95.6M$95.6M101c0
Mar 31, 20243$95.9M$95.9M101c0
Dec 31, 20233$164M$163M101c0
Sep 30, 20233$96.3M$96.0M101c0
Jun 30, 20233$96.5M$95.8M100c0
Mar 31, 20233$89.2M$88.2M100c0
Dec 31, 20223$133M$132M100c0
Sep 30, 20222$49.2M$49.0M100c0
Dec 31, 20212$41.6M$41.6M101c0
What changed
Every change including routine ones
Identity
Group key
C••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
3 across 4 BDCsderived
Industry
S•••••••reportedas one filer wrote it