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Borrower

A••••••••• S•••••• K••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2019; 2021; ASK; Preferred Member Units August 16; Preferred Member Units May 20; Preferred Member Units One August 16; Preferred Member Units Two May 20
See every lender's markFind rescue capital
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Special situations PE firms

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

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$21.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Aug 16, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2020
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
LenderExposureCurrent markQoQ change
M••• S••••• C•••••• C•••$3.69M100¢0 pts
M•• I••••• F•••• I•••$923K100¢0 pts
Every BDC piece · 13 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D•••
$3.7M$3.7M
100c
13.25%
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D•••
$923,000$916,000
100c
13.25%
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• M••••• U•••• 2
Not disclosed$600,000
19c
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• M••••• U•••• 1.2
Not disclosed$6.0M
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• M••••• U•••• 1.1
Not disclosed$600,000
View all 13 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••preferred equity equity
P•••••••• M••••• U•••• 1
Not disclosed$6.0M
253c
M••• S••••• C•••••• C•••warrants equity
W•••••••
Not disclosed$0
0c
M•• I••••• F•••• I•••preferred equity equity
P•••••••• M••••• U•••• 2.1
Not disclosed$1.5M
M•• I••••• F•••• I•••preferred equity equity
P•••••••• M••••• U•••• 2
Not disclosed$150,000
19c
M•• I••••• F•••• I•••warrants equity
W•••••••
Not disclosedNot disclosed
M•• I••••• F•••• I•••warrants equity
W•••••••
Not disclosed$0
0c
M•• I••••• F•••• I•••preferred equity equity
P•••••••• M••••• U•••• 1
Not disclosed$1.5M
253c
M•• I••••• F•••• I•••preferred equity equity
P•••••••• M••••• U•••• 1.1
Not disclosed$150,000
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $4.6M100c13.25%Aug 16, 20292
Equity pieces beside the debt: warrants ($0 fair value, 2 BDCs), preferred equity ($16.6M fair value, 2 BDCs), other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$4.6M$4.6M100c0
Mar 31, 20262$4.7M$4.6M100c0
Dec 31, 20252$4.9M$8.7M180c0
Sep 30, 20252$4.9M$4.9M100c0
All 19 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$5.0M$9.9M200c0
Mar 31, 20252$5.1M$10.0M200c0
Dec 31, 20242$10.2M$15.2M150c0
Sep 30, 20242$5.2M$5.1M100c0
Jun 30, 20242$5.2M$5.2M100c0
Mar 31, 20242$5.3M$5.3M100c0
Dec 31, 20232$5.4M$10.8M200c0
Sep 30, 20232$5.4M$5.4M100c0
Jun 30, 20232$5.7M$5.5M100c0
Mar 31, 20232$5.7M$11.2M200c0
Dec 31, 20222$5.8M$11.3M200c0
Sep 30, 20222$4.7M$10.3M225c0
Jun 30, 20222$0$5.8Mn/a0
Mar 31, 20222$0$0n/a0
Dec 31, 20212$9.9M$16.6M175c0
What changed
Every change including routine ones
Identity
Group key
ANALYTICAL SYSTEMS KECOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived