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Borrower

P•••••••

Construction & Buildinggroup grade Aon a schedule nowsponsor G•••••• L••••••• L••••• carried
Principal held
at least $488,806
sum of BDC pieces, a lower bound
Fair value
$488,946
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $488,806101cSOFR+375 bpFeb 20, 20301
second lien term loan second lien
exited Jun 30, 2023
at least $1.5M101c//www.audaxcreditbdc.com/20230630#London Interbank Offered Rate+775 bpSep 29, 20251
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 3.75% I••••••• R••• 7.48% A••••••••• D•
$488,806$488,946
101c
SOFR+375 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$488,806$488,946101c0
Mar 31, 20261$490,047$491,468101c0
Dec 31, 20251$982,574$990,096102c0
Mar 31, 20251$495,009$495,938101c0
Dec 31, 20241$496,250$501,679102c0
Sep 30, 20241$497,500$500,112102c0
Jun 30, 20241$500,000$503,750102c0
Mar 31, 20241$500,000$496,250101c0
Jun 30, 20231$1.5M$1.5M101c0
Dec 31, 20221$2.4M$2.4M101c0
What changed
Every change including routine ones
Identity
Group key
PLAYCOREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Construction & Buildingreportedas one filer wrote it