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Borrower

A••••••• H•••••• C•••

Distributiongroup grade Aon a schedule nowsponsor unattributed
Also written as: 2024; 23; 24; A••••••• H•••••• C•••. Acquisition 02; A••••••• H•••••• C•••. Acquisition 12
Principal held
at least $107M
sum of BDC pieces, a lower bound
Fair value
$78.9M
100c on cost, debt pieces
Unfunded
$10.9M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 9, 2027
$85.9M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
10
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 $70.3M100cSOFR+500 bpOct 9, 20284
first lien delayed draw term loan first lienat least $28.3M99cS+500 bpApr 9, 20271
first lien revolver first lienat least $8.8M100cSOFR+500 bpOct 9, 20284
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 2/22/2024 Maturity 10/9/2028 Industry Distrib
$1.8M$00.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 2/22/2024 Maturity 4/9/2027 Industry Distrib
$7.2M$00.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 2/22/2024 Maturity 4/9/2027 Industry Distributors Curr
$20.0M$20.0M
100c
SOFR+500 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 12/23/2024 Maturity 4/9/2027 Industry Distributors Cur
$7.6M$7.6M
100c
SOFR+500 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 2/22/2024 Maturity 10/9/2028 Industry Distrib
$299,000$299,000
100c
8.67%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 12/12/2023 Maturity 04/09/2027 Industry Dist
$4.3M$00.00%
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 12/12/2023 Maturity 10/09/2028 Industry Distr
$1.1M$00.00%
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 12/12/2023 Maturity 10/09/2028 Industry Distr
$178,000$178,000
100c
SOFR+500 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 12/12/2023 Maturity 04/09/2027 Industry Distribution C
$213,000$213,000
100c
SOFR+500 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 02/23/24 Maturity 04/09/27 Industry Distribution Curre
$16.2M$16.2M
100c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 4/9/2027
$2.1M$2.1M
99c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Loan B | NCNA Debt Inv. | First Lien Senior Secured Loan | 10/9/2028
$18,000$18,000
106c
SOFR+500 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 2
$17.8M$6.8M
99c
S+500 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$5.4M$2.4M
100c
S+500 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 1
$10.5M$10.4M
99c
S+500 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$12.8M$12.7M
99c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$107M$78.9M100c0
Mar 31, 20264$96.1M$78.9M100c0
Dec 31, 20254$133M$112M99c0
Sep 30, 20254$68.0M$55.8M100c0
Jun 30, 20254$68.1M$55.7M100c0
Mar 31, 20254$68.1M$55.7M100c0
Dec 31, 20244$74.6M$62.2M100c0
Sep 30, 20244$170M$137M99c0
Jun 30, 20244$51.1M$50.5M99c0
Mar 31, 20243$49.0M$23.3M99c0
Dec 31, 20233$49.0M$8.3M100c0
What changed
Every change including routine ones
Identity
Group key
AFC DELLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Distributionreportedas one filer wrote it