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Borrower

C•••••• P••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$3.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $2.0M100c11.00%
PIK 1.00%
unstated3
Equity pieces beside the debt: equity ($1.2M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan unsecured or subordinated
Senior Subordinated Term Loan
$658,000$658,000
100c
11.00%
PIK 1.00%
B•••••• B••• I•••equity equity
LLC Units
n/a$393,000
314c
B•••••• C•••••• I••••••••• C•••term loan unsecured or subordinated
Senior Subordinated Term Loan
$658,000$658,000
100c
11.00%
PIK 1.00%
B•••••• C•••••• I••••••••• C•••equity equity
LLC Units
n/a$393,000
314c
B•••••• P•••••• C••••• C•••term loan unsecured or subordinated
Senior Subordinated Term Loan
$658,000$658,000
100c
11.00%
PIK 1.00%
B•••••• P•••••• C••••• C•••equity equity
LLC Units
n/a$393,000
314c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$2.0M$2.0M100c3
Mar 31, 20263$2.0M$2.0M100c3
Dec 31, 20253$2.6M$2.6M101c4
Sep 30, 20253$2.0M$2.0M100c3
Jun 30, 20253$2.0M$1.9M101c3
Mar 31, 20253$1.9M$1.9M100c3
Dec 31, 20243$3.2M$3.2M100c5
Sep 30, 20243$1.9M$1.9M100c3
Jun 30, 20243$1.9M$1.9M98c3
Mar 31, 20243$1.9M$1.9M98c3
Dec 31, 20233$1.9M$1.9M98c3
Sep 30, 20233$1.9M$1.9M99c3
Jun 30, 20233$1.9M$1.9M99c3
Mar 31, 20233$1.1M$1.1M99c3
Dec 31, 20223$1.1M$1.1M99c3
Sep 30, 20221$377,000$370,000100c1
What changed
Identity
Group key
C•••••• P••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived