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Borrower

C•••••••

Healthcaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$9.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2030
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
first lien term loan first lienat least $9.0M101cSOFR+450 bpAug 1, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D•
$6.0M$6.0M
101c
SOFR+450 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D•
$3.0M$3.0M
101c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.0M$9.0M101c0
Mar 31, 20261$9.0M$9.0M102c0
What changed
Every change including routine ones
Identity
Group key
CURALINCderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Healthcarereportedas one filer wrote it