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Borrower

A••• G••••• S••••••••• S•••••••• R••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 30, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $928,561100cMay 22, 20262
unsecured or subordinated notes unsecured or subordinatedat least $322,598100c12.15%Sep 30, 20382
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• P•••• C••••• C•••notes lien unstated
N•••• F••••• LLC, P•••••••• Equity, Due 5/22/2026
$610,000$610,000
100c
S•••• P•••• C••••• C•••notes unsecured or subordinated
N•••• F••••• LLC, U•••••••• N•••, Due 9/30/2038
$212,000$212,000
100c
12.15%
S•••• P•••• C••••• I••••• F•••notes unsecured or subordinated
N•••• F••••• LLC | U•••••••• N•••
$110,598$110,598
100c
12.15%
S•••• P•••• C••••• I••••• F•••notes lien unstated
N•••• F••••• LLC | P•••••••• Equity
$318,561$318,561
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.3M$1.3M100c0
Dec 31, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ARES STRUCTURED SOLUTIONS RATEDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived