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Borrower

A••••••••• R••••••• G••••• L••

group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢Q1 2026 to Q2 2026
Principal held
at least $41.6M
sum of BDC pieces, a lower bound
Fair value
$37.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Feb 2, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
L••• A••••• P•••••• C••••• F•••term loan lien unstated
T••• L•••) [M•••••]
$27.3M$27.0MS+475 bp
L••• A••••• P•••••• C••••• F••• S•term loan lien unstated
T••• L•••) [M•••••]
$8.3M$8.2MS+475 bp
P••• P•••••• C••••• F•••unstated lien unstated
Due 2/2/2033
$2.9M$2.9M
100c
S+475 bp
P••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D•••), Due 2/2/2033
$2.4M$-26,000
236c
S+475 bp
P••• P•••••• C••••• F•••revolver lien unstated
R•••••••), Due 2/2/2033
$679,000$-7,000
117c
S+475 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
L••• A••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D•••) [M•••••]
$0$-220,000S+475 bp
L••• A••••• P•••••• C••••• F•••revolver lien unstated
R•••••••) [M•••••]
$0$-63,000S+475 bp
L••• A••••• P•••••• C••••• F••• S•revolver lien unstated
R•••••••) [M•••••]
$0$-19,000S+475 bp
L••• A••••• P•••••• C••••• F••• S•delayed draw term loan lien unstated
D•••••• D••• T••• L•••) [M•••••]
$0$-67,000S+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $35.6Mn/aS+475 bpFeb 2, 20332
other lien unstatedat least $2.9M100cS+475 bpFeb 2, 20331
delayed draw term loan lien unstatedat least $2.4Mn/aS+475 bpFeb 2, 20333
revolver lien unstatedat least $679,000n/aS+475 bpFeb 2, 20333
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$41.6M$37.7M1302c0
Mar 31, 20262$6.0M$2.9M100c0
What changed
Every change including routine ones
Identity
Group key
ASSOCIATION RESOURCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived