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Borrower

A•••••••• C••••• F•••••• 2•• L••

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

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

Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$9.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2026
$9.1M inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A••• S•••••••• I••••• F•••$9.08M100¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation
$9.1M$9.1M
100c
8.30%
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Mar 31, 2026
at least $9.1M100c8.30%Jun 1, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$9.1M$9.1M100c0
What changed
Every change including routine ones
Identity
Group key
A•••••••• C••••• F•••••• 2•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived