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Borrower

C•••••• B••••

group grade Bon a schedule nowsponsor unattributed
Principal held
at least $13.9M
sum of BDC pieces, a lower bound
Fair value
$13.9M
107c on cost, debt pieces
Unfunded
$4.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $13.9M107cS+500 bpOct 1, 20311
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$13.9M$13.9M
107c
S+500 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13.9M$13.9M107c0
Mar 31, 20261$14.0M$14.0M109c0
Dec 31, 20251$12.6M$12.6M111c0
Sep 30, 20251$12.6M$12.6M112c0
Jun 30, 20251$12.4M$12.4M112c0
Mar 31, 20251$11.4M$11.4M103c0
Dec 31, 20241$10.7M$10.7M99c0
What changed
Every change including routine ones
Identity
Group key
CEZANNEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived