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Borrower

C•••••••• V••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$3.2M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Feb 28, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $5.1M95cS+600 bp
PIK 15.00%
Feb 28, 20291
other lien unstated
exited Dec 31, 2024
at least $5.5M82cS+100 bp
PIK 4.00%
Aug 12, 20271
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt 1
$4.0M$3.1M
96c
S+600 bp
PIK 9.73%
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt 2
$215,000$165,000
77c
PIK 15.00%
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt 3
$820,000$0S+600 bp
PIK 9.73%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.1M$3.2M95c3
Mar 31, 20261$5.0M$3.2M98c3
Dec 31, 20251$5.7M$2.7M47c2
Sep 30, 20251$5.6M$3.1M55c2
Jun 30, 20251$5.6M$4.2M74c2
Mar 31, 20251$5.6M$4.3M78c2
Dec 31, 20241$11.0M$9.0M82c4
Jun 30, 20241$5.4M$4.9M92c0
Mar 31, 20241$5.4M$5.0M92c0
Dec 31, 20231$8.3M$7.9M96c0
Sep 30, 20231$5.4M$5.1M95c0
Jun 30, 20231$5.5M$5.2M96c0
Mar 31, 20231$5.5M$5.2M97c0
Dec 31, 20221$5.5M$5.3M98c0
What changed
Every change including routine ones
Identity
Group key
C•••••••• V••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived