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Borrower

C••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.7M
sum of BDC pieces, a lower bound
Fair value
$18.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 25, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $18.7M100c10.00%
PIK 10.00%
Sep 25, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
$1.4M$1.4M
100c
10.00%
PIK 10.00%
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
$13.1M$13.1M
100c
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 2
$3.8M$3.8M
100c
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 1
$410,000$410,000
100c
10.00%
PIK 10.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$18.7M$18.7M100c2
Mar 31, 20262$18.7M$18.7M100c2
What changed
Every change including routine ones
Identity
Group key
CORESTACKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived