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Borrower

A•••••• H•••••••• L••

group grade Bon a schedule nowsponsor G•••••• A••••••• I• L••••• carried
Also written as: A•••••• Sales Group
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 15, 2026
$1.2M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $648,000100cSOFR+600 bpDec 15, 20261
first lien delayed draw term loan first lienat least $545,000100cSOFR+600 bpDec 15, 20261
Equity pieces beside the debt: equity ($297,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••delayed draw term loan first lien
First Lien Secured Delayed Draw Loan
$545,000$544,000
100c
SOFR+600 bp
W••••••••• F••••••• I•••term loan first lien
First Lien Secured Term Loan
$648,000$647,000
100c
SOFR+600 bp
W••••••••• F••••••• I•••equity equity
Class A LLC Interests
$319,000$297,000
93c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.2M$1.2M100c0
Mar 31, 20261$1.2M$1.2M100c0
Dec 31, 20251$1.2M$1.2M100c0
Sep 30, 20251$1.2M$1.2M103c0
Jun 30, 20251$1.2M$1.2M103c0
Mar 31, 20251$1.2M$1.2M102c0
Dec 31, 20241$1.2M$1.2M101c0
Sep 30, 20241$1.2M$1.2M102c0
Jun 30, 20241$662,000$649,000100c0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Identity
Group key
AVISIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived