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Borrower

A•••••• L•• F•••• S•• r••

Transportation: Consumergroup grade Aon a schedule nowsponsor unattributed
Also written as: A•••••• Lux F•••• Sarl; First Lien
Principal held
at least $77.2M
sum of BDC pieces, a lower bound
Fair value
$70.5M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
7 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
8
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 $77.2M93cSOFR+525 bpOct 4, 203211
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$14.9M$13.2M
90c
S+525 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Credit Fund | F•••• L••• D•••
$24.9M$22.1M
90c
S+525 bp
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
F•••• lien
$9.5M$9.1M
97c
S+525 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
F•••• L••• 2 | N••••••••• I•••••
$1.3M$1.2M
97c
S+525 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
F•••• L••• 1 | N••••••••• I•••••
$3.5M$3.3M
97c
S+525 bp
N•• M••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• | N••••••••• I•••••
$9.5M$9.1M
97c
S+525 bp
N•• S•• I• I•••term loan first lien
F•••• L••• | N••••••••• I•••••
$6.2M$5.9M
97c
S+525 bp
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• S••••••• & Services R••• S+5
$7.5M$6.6M
90c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$77.2M$70.5M93c0
Mar 31, 20267$77.4M$72.2M95c0
Dec 31, 20257$91.9M$91.4M101c0
Sep 30, 20257$50.3M$49.4M100c2
Jun 30, 20252$10.7M$10.7M102c0
Mar 31, 20252$10.7M$10.5M99c2
Dec 31, 20242$10.5M$10.2M99c2
Sep 30, 20242$10.5M$10.0M97c2
Jun 30, 20242$10.3M$10.0M98c2
Mar 31, 20243$10.2M$9.8M97c3
Dec 31, 20233$10.1M$9.6M96c3
Sep 30, 20233$10.0M$9.5M97c0
What changed
Every change including routine ones
Identity
Group key
ACCELYA LUXderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 11 BDCsderived
Industry
Transportation: Consumerreportedas one filer wrote it