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Borrower

A••••••• A••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$14.6M
101c on cost, debt pieces
Unfunded
$3.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 18, 2029
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 $13.2M101cSOFR+575 bpOct 18, 20291
first lien delayed draw term loan first lienat least $1.4M102cSOFR+575 bpOct 18, 20291
first lien revolver first lienunknownn/aSOFR+575 bpOct 18, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
F•••• L••• S••••• S•••••• R•••••••• Credit L••• C••••••••• & P••••••••• Services S••••• A•
n/an/a
n/a
SOFR+575 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• C••••••••• & P••••••••• Services S••••• A•••• I•••• S•
$13.2M$13.2M
101c
SOFR+575 bp
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• C••••••••• & P••••••••• Services S••••• A
$1.4M$1.4M
102c
SOFR+575 bp
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
F•••• L••• S••••• S••••••, D•••••• D••• L•••
n/an/a
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
F•••• L••• S••••• S••••••, R•••••••• Credit L•••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.6M$14.6M102c0
Mar 31, 20261$14.8M$14.8M102c0
Dec 31, 20251$13.6M$13.6M102c0
Sep 30, 20251$13.7M$13.7M102c0
Jun 30, 20251$13.7M$13.7M102c0
Mar 31, 20251$14.4M$14.3M101c0
Dec 31, 20241$13.4M$13.1M100c0
What changed
Every change including routine ones
Identity
Group key
A••••••• A•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived