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Borrower

C•••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.7M
99c on cost, debt pieces
Unfunded
$400
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 $15.0M99cS+725 bpDec 1, 20304
first lien revolver first lienat least $600n/aS+400 bpDec 1, 20301
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$9.9M$9.7M
98c
S+725 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$600$600
100c
S+400 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$5.1M$5.0M
100c
S+725 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$15.0M$14.7M99c0
Mar 31, 20262$15.0M$14.7M99c0
Dec 31, 20252$15.0M$14.7M99c0
Sep 30, 20252$24.8M$24.8M102c0
Jun 30, 20252$24.8M$24.3M100c0
Mar 31, 20252$24.8M$24.3M100c0
Dec 31, 20242$24.8M$24.3M100c0
Sep 30, 20242$24.8M$24.3M100c0
Jun 30, 20242$24.8M$24.3M100c0
What changed
Every change including routine ones
Identity
Group key
CORERXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived