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Borrower

A••••••• E••••••••• M••••••••• I••••••••• I••

Commercial services & suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: A••••••• E••••••••• M•••••••••
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$29.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Dec 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 $29.4M101cSOFR+640 bpDec 31, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 10.07% - S••••• 6.40% - R•••••••• S•••(Q) -
$12.6M$12.6M
101c
SOFR+640 bp
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 10.14% - S••••• 6.40% - R•••••••• S•••(Q) -
$2.8M$2.8M
102c
SOFR+640 bp
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 10.07% - S••••• 6.40% - R•••••••• S•••(Q) -
$3.7M$3.7M
101c
SOFR+640 bp
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 10.14% - S••••• 6.40% - R•••••••• S•••(Q) -
$7.4M$7.4M
100c
SOFR+640 bp
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 10.07% - S••••• 6.40% - R•••••••• S•••(Q) -
$3.0M$3.0M
101c
SOFR+640 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$29.4M$29.4M101c0
Mar 31, 20262$29.4M$29.4M101c0
Dec 31, 20252$55.7M$55.7M101c0
Sep 30, 20251$26.4M$26.4M101c0
Dec 31, 20241$13.8M$13.8M101c0
What changed
Every change including routine ones
Identity
Group key
ADVANCED ENVIRONMENTAL MONITORINGderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Commercial services & suppliesreportedas one filer wrote it