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Borrower

C••••••••• H•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2018; Member Units February 26; Member Units November 2; Member Units One February 26; Member Units Two November 2

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢100¢ · 100¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢Consensus: 101¢M••• S••••• C•••••• C•••: 100¢M•• I••••• F•••• I•••: 101¢101¢
Principal held
at least $51.5M
sum of BDC pieces, a lower bound
Fair value
$114M
101c on cost, debt pieces
Unfunded
$5.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Feb 26, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
12
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
M••• S••••• C•••••• C•••$41.2M100¢-1 pts
M•• I••••• F•••• I•••$10.3M101¢0 pts
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$41.2M$41.2M
100c
S+800 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$10.3M$10.3M
101c
S+800 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$0$0
0c
S+600 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$0$0
0c
S+600 bp
M••• S••••• C•••••• C•••equity equity
M••••• U•••• 1
Not disclosed$45.4M
397c
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
M••• S••••• C•••••• C•••equity equity
M••••• U•••• 2
Not disclosed$4.3M
244c
M•• I••••• F•••• I•••equity equity
M••••• U•••• 2
Not disclosed$1.1M
244c
M•• I••••• F•••• I•••equity equity
M••••• U•••• 1
Not disclosed$11.4M
397c
M•• I••••• F•••• I•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $51.5M101cS+800 bpFeb 26, 20292
Equity pieces beside the debt: equity ($62.2M fair value, 2 BDCs), other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$51.5M$51.5M101c0
Mar 31, 20262$51.5M$51.5M101c0
Dec 31, 20252$52.5M$105M202c0
Sep 30, 20252$25.5M$25.5M100c0
All 19 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$23.5M$47.0M201c0
Mar 31, 20252$21.5M$43.0M201c0
Dec 31, 20242$39.0M$58.6M151c0
Sep 30, 20242$19.5M$19.5M101c0
Jun 30, 20242$19.5M$19.5M101c0
Mar 31, 20242$19.5M$19.5M101c0
Dec 31, 20232$19.5M$39.0M203c0
Sep 30, 20232$20.5M$20.5M101c0
Jun 30, 20232$20.5M$20.5M100c0
Mar 31, 20232$21.2M$21.2M100c0
Dec 31, 20222$21.2M$21.2M100c0
Sep 30, 20222$17.5M$39.3M225c0
Jun 30, 20222$0$21.8Mn/a0
Mar 31, 20222$0$0n/a0
Dec 31, 20212$35.6M$62.4M176c0
What changed
Full timeline · 16 events
Every change including routine ones
Identity
Group key
CHAMBERLINderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived