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Borrower

R•• F•• C• A••••••••• C•••••••••

Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.7M
100c 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
Mar 4, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 $6.8M100cSOFR+600 bpMar 4, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/4/2030
$3.3M$3.3M
99c
SOFR+600 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/4/2030 One
$3.5M$3.4M
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.8M$6.7M100c0
Mar 31, 20261$6.9M$6.7M100c0
Dec 31, 20251$13.8M$13.5M100c0
Sep 30, 20251$6.9M$6.8M100c0
Jun 30, 20251$6.9M$6.8M100c0
Mar 31, 20251$6.9M$6.8M100c0
Dec 31, 20241$20.8M$20.6M101c0
Sep 30, 20241$7.0M$6.9M101c0
Jun 30, 20241$7.0M$6.9M100c0
Mar 31, 20241$7.0M$6.9M100c0
What changed
Every change including routine ones
Identity
Group key
RED FOX CD CORPARATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Trading Companies & Distributorsreportedas one filer wrote it