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Borrower

A••• M•••••• T••••••••• L••

Information T••••••••• Servicesgroup grade Aon a schedule nowsponsor R•••••••• T••••••••• A•••••••• L••• carried
Also written as: MoveM••••••
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$14.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Oct 24, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $13.6M100cSOFR+650 bpOct 24, 20291
revolver lien unstated
exited Mar 31, 2026
unknownn/aSOFR+650 bpOct 24, 20291
Equity pieces beside the debt: preferred equity ($1.3M fair value, 1 BDC), other ($14.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••term loan first lien
First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 10.
$13.6M$13.6M
100c
SOFR+650 bp
F•••• I••••••••• C•••preferred equity equity
Preferred Equity (1,200,000 units) Investment Date 10/25/2024
n/a$1.3M
114c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13.6M$13.6M100c0
Mar 31, 20261$13.6M$13.6M100c0
Dec 31, 20251$27.2M$27.2M100c0
Sep 30, 20251$13.6M$13.6M100c0
Jun 30, 20251$13.6M$13.6M100c0
Mar 31, 20251$13.6M$13.5M100c0
Dec 31, 20241$40.8M$40.6M100c0
What changed
Identity
Group key
A••• M•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Information T••••••••• Servicesreportedas one filer wrote it