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Borrower

C•• U• B••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.7M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 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
first lien term loan first lienat least $6.6M103cS+600 bpunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
First Lien Senior Secured Term Loan
$3.8M$3.8M
103c
S+600 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$474,000$478,000
103c
S+600 bp
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$2.4M$2.4M
103c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$6.6M$6.7M103c0
Mar 31, 20263$6.6M$6.6M102c0
Dec 31, 20253$6.6M$6.5M100c0
What changed
Every change including routine ones
Identity
Group key
C•• U• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived