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Borrower

A••••••••• H••••••• V• L••

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Amberstone Security Group Limited; Unifi Aviation Canada, Inc; Unifi Aviation North America LLC

Nothing material in the last 200 days. Last change: 31 Dec 2025, $48.7M principal held by 1 lender; matures Sep 2028.

Mark path, consensus per quarter end
Q4 2024: 100¢Q1 2025: 101¢Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 100¢100¢ · 101¢ · 101¢ · 101¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $48.7M
sum of BDC pieces, a lower bound
Fair value
$48.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
A••• C•••••• C•••$48.7M100¢-1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$48.7M$48.7M
100c
S+500 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $48.7M100cS+500 bpSep 1, 20281
unsecured or subordinated term loan unsecured or subordinated
exited Sep 30, 2025
at least $10.6M106cS+925 bp
PIK 6.94%
Nov 1, 20281
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$48.7M$48.7M100c0
Sep 30, 20251$59.5M$59.6M101c2
Jun 30, 20251$59.6M$59.7M101c3
Mar 31, 20251$47.8M$47.9M101c2
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$62.1M$62.1M100c2
Sep 30, 20241$60.9M$60.0M99c2
Jun 30, 20241$60.5M$59.6M99c0
Mar 31, 20241$6.2M$6.2M103c0
Dec 31, 20231$6.2M$6.3M105c0
Sep 30, 20231$6.1M$6.0M100c0
Jun 30, 20231$6.2M$6.5M107c0
Mar 31, 20231$6.1M$6.1M102c0
Dec 31, 20221$47.7M$47.2M99c0
Sep 30, 20221$25.4M$25.4M98c0
Dec 31, 20211$21.1M$20.9M99c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
ARGENBRIGHTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived