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Borrower

T••• N••• I••• D••• a•• E••••• I••• M• D•••••• L••

Architectural Services IR 8.98% SAI SOFR+ 5.25% IAD 6/9/2026group grade Aon a schedule nowsponsor unattributed
Also written as: LLC FLD
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 9, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 $1.1M100cSOFR+525 bpJun 9, 20311
first lien revolver first lienat least $0n/aSOFR+525 bpJun 9, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••revolver first lien
Revolver) Industry Architectural Services SAI SOFR+ 5.25% IAD 6/9/2026 Maturity 6/9/2031 F
$0$-4,000
100c
SOFR+525 bp
O•• C•••••• C•••term loan first lien
Industry Architectural Services IR 8.98% SAI SOFR+ 5.25% IAD 6/9/2026 Maturity 6/9/2031 Fi
$1.1M$1.1M
100c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.1M$1.1M100c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• INV DEBT AND EQUITY INV MP DESIGNderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Architectural Services IR 8.98% SAI SOFR+ 5.25% IAD 6/9/2026reportedas one filer wrote it