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Borrower

A••••• T•• B••••••• 1• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: A••••• T•• B••••••• 1• US LLC; Verdelite JV LP
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 24, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $2.7M101cS+175 bpJun 24, 20301
first lien term loan first lien
exited Jun 30, 2023
at least $1.5M101cS+250 bpJun 1, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$2.7M$2.7M
101c
S+175 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.7M$2.7M101c0
Mar 31, 20261$2.7M$2.7M101c0
Dec 31, 20251$2.7M$2.7M101c0
Sep 30, 20251$2.7M$2.7M101c0
Jun 30, 20251$2.7M$2.7M101c0
Mar 31, 20251$2.7M$2.7M101c0
Dec 31, 20241$5.5M$5.5M101c0
Sep 30, 20241$2.7M$2.7M101c0
Jun 30, 20241$2.7M$2.8M101c0
Mar 31, 20241$2.8M$2.8M101c0
Dec 31, 20231$5.5M$5.5M101c0
Sep 30, 20231$2.8M$2.8M101c0
Jun 30, 20232$4.3M$4.3M101c0
What changed
Every change including routine ones
Identity
Group key
AVOLON TLBderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived