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Borrower

A••••• S••••• H•••••••• L••

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: & A••••• S••••• H•••••••• L••; 14; 20; 24; 29; A••••• S••••• Company; A••••• S••••• Intermediate, LLC; LLC Date 05

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
12
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
G•••••• S•••• B••• I•••no principal filedno cost filednew this quarter
T•• D••••• L•••••• L••no principal filedno cost filednew this quarter
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••unstated lien unstatedNot disclosedNot disclosed
T•• D••••• L•••••• L••term loan lien unstated
T••• L••• - 13.28%
Not disclosed$013.28%
T•• D••••• L•••••• L••term loan lien unstated
T••• L••• - 13.09%
Not disclosed$013.09%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Dec 31, 2024
at least $11.2M0cS+700 bp
PIK 7.00%
Nov 14, 20251
term loan lien unstated
exited Dec 31, 2025
unknownn/a13.28%Aug 14, 20251
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs), 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, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20251$0$0n/a0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20242$82.0M$12.9M19c1
Sep 30, 20242$45.2M$9.7M25c1
Jun 30, 20242$43.8M$16.2M42c1
Mar 31, 20242$40.0M$17.8M49c1
Dec 31, 20232$106M$76.2M76c2
Sep 30, 20232$37.6M$17.3M48c0
Jun 30, 20232$36.5M$19.7M75c0
Mar 31, 20232$35.4M$20.0M78c0
Dec 31, 20222$59.1M$45.2M78c1
What changed
Full timeline · 19 events
Every change including routine ones
Identity
Group key
ANIMAL SUPPLYderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 2 BDCsderived