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Borrower

C•••• H••••••• L•

group grade Bon a schedule nowsponsor unattributed
Principal held
at least $315M
sum of BDC pieces, a lower bound
Fair value
$147M
101c on cost, debt pieces
Unfunded
$14.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2028
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
delayed draw term loan lien unstatedat least $165Mn/aunstated1
first lien term loan first lienat least $150M101cS+435 bpJul 1, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C••• I••••••••• F•••term loan first lien
F•••• lien senior secured loans
$150M$147M
101c
S+435 bp
A••• C••• I••••••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
$165Mn/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$315M$147M101c0
Mar 31, 20261$239M$110M99c0
Dec 31, 20251$206M$77.2M100c0
What changed
Every change including routine ones
Identity
Group key
C••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived