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Borrower

C•••••••• B•••• L••••••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Walkers
Principal held
at least $127M
sum of BDC pieces, a lower bound
Fair value
$96.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 2, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 $127M99cSOFR+400 bpJun 2, 20332
first lien revolver first lienat least $378,00099cSOFR+400 bpJun 2, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••revolver first lien
Instrument First Lien Revolver Ref SOFR(Q) Floor 0.50% Spread 4.00% Total Coupon 7.66% Mat
$378,000$330,750
100c
SOFR+400 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.00% Total Coupon 7.66% Ma
$21.6M$21.5M
100c
SOFR+400 bp
B•••••••• P•••••• C••••• F•••revolver first lien
Instrument First Lien Revolver Ref SOFR(Q) Floor 0.50% Spread 4.00% Total Coupon 7.66% Mat
$0$-94,500
101c
SOFR+400 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Professional Services Reference Rate and Spread S +
$30.0M$-300,000
405c
SOFR+400 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Professional Services Interest Rate 7.66% Reference
$75.0M$74.3M
99c
SOFR+400 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Professional Services Interest Rate 7.66% Reference
n/a$450,000
86c
SOFR+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$127M$96.1M99c0
Mar 31, 20261$120M$0n/a0
What changed
Every change including routine ones
Identity
Group key
CORINTHIA #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it