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Borrower

A••••••• F•••••••• G••••• L••

Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Also written as: A••••••• Financial; Debt Investments; First Lien; First Lien - Undrawn; L.P. Asset Type; L.P. Fourth Amendment
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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 $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
11
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 30, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
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
A•••• P•••••• C••••• F•••• L••$3.09M100¢new this quarter
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A•••••••••
$3.1M$3.0M
100c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• U••••••••• R••••••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D
$0$0
0c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• U••••••••• D••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•••
$0$0
0c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
U••••••••• D••• M••••••• 6/30/2033
Not disclosedNot disclosedSOFR+500 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
U••••••••• R••••••• M••••••• 6/30/2033
Not disclosedNot disclosedSOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $3.1M100cSOFR+500 bpJun 30, 20339
first lien revolver first lienat least $0n/aSOFR+500 bpJun 30, 20334
first lien delayed draw term loan first lienat least $0n/aSOFR+500 bpJun 30, 20335
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.1M$3.0M101c0
Mar 31, 20268$81.4M$75.8M100c0
Dec 31, 20259$106M$95.9M100c0
Sep 30, 20257$74.8M$62.8M100c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20257$74.4M$61.2M100c0
Mar 31, 20257$73.4M$57.8M100c0
Dec 31, 20248$140M$109M101c0
Sep 30, 20245$61.4M$52.7M101c0
Jun 30, 20245$55.0M$41.6M101c0
Mar 31, 20245$61.6M$44.5M100c0
Dec 31, 20235$88.2M$62.8M101c0
Sep 30, 20232$42.3M$35.3M100c0
Jun 30, 20232$42.4M$32.5M96c0
Mar 31, 20233$44.8M$33.9M96c0
Dec 31, 20223$68.7M$55.8M97c0
Sep 30, 20221$2.4M$2.4M101c0
Dec 31, 20211$12.6M$12.6M101c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
ALLWORTH FINANCIALderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 11 BDCsderived
Industry
Capital Marketsreportedas one filer wrote it