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Borrower

C••••• T••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $56.0M
sum of BDC pieces, a lower bound
Fair value
$44.9M
101c on cost, debt pieces
Unfunded
$10.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 revolver first lienat least $56.0M101cS+600 bpNov 1, 20302
other lien unstatedunknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstatedn/an/a
H•• C•••••••• C•••••• S•••••••• F•••revolver first lien
Non-Affiliated Issuer
$4.5M$4.5M
101c
S+600 bp
H•• C•••••••• C•••••• S•••••••• F•••revolver first lien
Non-Affiliated Issuer
$1.1M$-8,000
53c
H•• C•••••••• L•••••• F•••revolver first lien
1st Lien Senior Secured Revolving Loan
n/an/a
H•• C•••••••• L•••••• F•••revolver first lien
Non-Affiliated Issuer
$9.6M$-68,000
51c
H•• C•••••••• L•••••• F•••revolver first lien
Non-Affiliated Issuer
$40.8M$40.5M
101c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$56.0M$44.9M101c0
Mar 31, 20262$5.6M$4.5M102c0
Dec 31, 20252$92.8M$79.5M102c0
Sep 30, 20252$93.0M$78.7M101c0
Jun 30, 20252$93.2M$79.4M100c0
Mar 31, 20252$93.4M$78.6M100c0
Dec 31, 20242$187M$157M100c4
What changed
Every change including routine ones
Identity
Group key
CARBONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived