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Borrower

C••••••• G•••• R••••• B•••• L••••••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $94.4M
sum of BDC pieces, a lower bound
Fair value
$122M
109c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 15, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 $85.9M109c//gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bpJan 15, 20321
first lien delayed draw term loan first lienat least $8.4M106c//gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bpJan 15, 20321
Equity pieces beside the debt: other ($110M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S••••+475, 0.00% F•••
$8.4M$8.2M
106c
//gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S••••+475, 0.00% F•••• M
$85.9M$114M
109c
//gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$94.4M$122M109c0
Mar 31, 20261$94.4M$121M108c0
Dec 31, 20251$94.4M$124M110c0
Sep 30, 20251$91.9M$125M112c0
Jun 30, 20251$89.6M$121M112c0
Mar 31, 20251$85.9M$110M105c0
What changed
Every change including routine ones
Identity
Group key
CITATION ROCKETderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Professional Servicesreportedas one filer wrote it