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Borrower

T••••• S•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Clio
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2025: 100¢Q1 2026: 99¢Q2 2026: 99¢100¢ · 99¢ · 99¢Q4 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
99¢Consensus: 99¢B••• O•• T••••••••• F•••••• C••••: 99¢B••• O•• T••••••••• I••••• C••••: 99¢B••• O•• C••••• I••••• C••••: 99¢B••• O•• C•••••• C•••: 99¢99¢
Principal held
at least $307M
sum of BDC pieces, a lower bound
Fair value
$299M
99c on cost, debt pieces
Unfunded
$235M
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
Oct 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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
B••••••••• P•••••• C••••• F•••$133M100¢0 pts
B••• O•• T••••••••• F•••••• C••••$82.1M99¢+1 pts
B••• O•• T••••••••• I••••• C••••$36.6M99¢+1 pts
B••••••••• S•••••• L•••••• F•••$24.7M100¢0 pts
B••• O•• C••••• I••••• C••••$19.9M99¢+1 pts
View all 7 lenderslargest exposure first
LenderExposureCurrent markQoQ change
B••• O•• C•••••• C•••$8.98M99¢+1 pts
B••• O•• C•••••• C••• I•$1.01M99¢+1 pts
Every BDC piece · 21 positions across 7 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$133M$131M
100c
S+550 bp
PIK 3.75%
B••• O•• T••••••••• F•••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$82.1M$80.5M
99c
S+175 bp
PIK 3.75%
B••• O•• T••••••••• I••••• C••••term loan first lien
F•••• lien senior secured loan
$36.6M$35.9M
99c
S+175 bp
PIK 3.75%
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$24.7M$24.3M
100c
S+550 bp
PIK 3.75%
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$19.9M$19.5M
99c
S+175 bp
PIK 3.75%
View all 21 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••term loan first lien
F•••• lien senior secured loan | N•••••••••
$9.0M$8.8M
99c
S+175 bp
PIK 3.75%
B••• O•• C•••••• C••• I•term loan first lien
F•••• lien senior secured loan | Non A•••••••••
$1.0M$985,000
99c
S+175 bp
PIK 3.75%
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+550 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+550 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+550 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+550 bp
B••• O•• C•••••• C•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan
Not disclosed-$75,000S+175 bp
B••• O•• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
Not disclosed-$63,000S+175 bp
B••• O•• C•••••• C••• I•revolver first lien
F•••• lien senior secured revolving loan | N•••••••••
Not disclosedNot disclosedS+175 bp
B••• O•• C•••••• C••• I•delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan | N•••••••••
Not disclosedNot disclosedS+175 bp
B••• O•• C••••• I••••• C••••revolver first lien
F•••• lien senior secured revolving loan | N•••••••••/non-affiliated
Not disclosedNot disclosedS+175 bp
B••• O•• C••••• I••••• C••••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan | N•••••••••/non-affiliated
Not disclosedNot disclosedS+175 bp
B••• O•• T••••••••• F•••••• C••••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan | N••••••••• I•••••
Not disclosed-$686,000S+175 bp
B••• O•• T••••••••• F•••••• C••••revolver first lien
F•••• lien senior secured revolving loan | N••••••••• I•••••
Not disclosed-$572,000S+175 bp
B••• O•• T••••••••• I••••• C••••revolver first lien
F•••• lien senior secured revolving loan
Not disclosed-$255,000S+175 bp
B••• O•• T••••••••• I••••• C••••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan
Not disclosed-$306,000S+175 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $158M100cS+550 bp
PIK 3.75%
Oct 29, 20322
first lien term loan first lienat least $149M99cS+175 bp
PIK 3.75%
Oct 1, 20325
delayed draw term loan lien unstatedunknownn/aS+550 bpunstated2
first lien delayed draw term loan first lienunknownn/aS+175 bpunstated5
first lien revolver first lienunknownn/aS+175 bpunstated5
All 7 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedunknownn/aS+550 bpunstated2
term loan lien unstated
exited Sep 30, 2025
unknownn/aunstated2
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$307M$299M99c7
Mar 31, 20267$304M$294M98c7
Dec 31, 20257$301M$295M99c7
Sep 30, 20252$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
T••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived