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Borrower

A••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$29.9M
100c on cost, debt pieces
Unfunded
$10.8M
commitments not yet drawn
BDC lenders
13
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $30.0M100cS+430 bpJul 1, 20315
first lien term loan first lien
exited Jun 30, 2024
at least $67.1M102cS+575 bpOct 18, 20309
first lien revolver first lien
exited Jun 30, 2024
at least $0n/aS+575 bpOct 18, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstated
S••••••• & Services 4
$3.7M$3.7M
100c
S+420 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••unstated lien unstated
S••••••• & Services 2
$1.8M$1.8M
100c
S+420 bp
F• K•• C•••••• C•••unstated lien unstated
S••••••• & Services 1
$8.4M$8.4M
101c
S+420 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••unstated lien unstated
S••••••• & Services 3
$800,000$800,000
100c
S+430 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 3
$367,000$365,000
99c
S+430 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 2
$780,000$776,000
99c
S+420 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 4
$1.6M$1.6M
100c
S+420 bp
K•• F• I••••• T••••unstated lien unstated
S••••••• & Services 1
$6.6M$6.5M
100c
S+420 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 4
$1.0M$1.0M
100c
S+420 bp
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 3
$236,000$235,000
100c
S+430 bp
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 1
$4.2M$4.2M
100c
S+420 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
S••••••• & Services 2
$501,000$499,000
100c
S+420 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$30.0M$29.9M100c0
Mar 31, 20263$30.0M$30.0M101c0
Dec 31, 20253$30.0M$30.0M101c0
Sep 30, 20253$30.0M$30.2M101c0
Jun 30, 20253$30.0M$30.2M101c0
Mar 31, 20254$30.0M$30.0M101c0
Dec 31, 20243$73.2M$72.9M100c0
Sep 30, 20243$36.6M$36.3M100c0
Jun 30, 20247$67.1M$67.1M102c0
Mar 31, 20249$100M$100M101c0
Dec 31, 20239$128M$136M108c0
Sep 30, 20232$14.1M$14.1M100c0
Jun 30, 20231$200,000$100,00050c0
Mar 31, 20231$200,000$100,00050c0
Dec 31, 20222$28.5M$28.3M100c0
Sep 30, 20221$200,000$100,00050c0
Dec 31, 20211$11.8M$11.8M100c0
What changed
Every change including routine ones
Identity
Group key
AVETTAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 13 BDCsderived