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Borrower

A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: A; Affiliated Issuer; LLC Interest; N; N/A
Principal held
at least $149M
sum of BDC pieces, a lower bound
Fair value
$462M
100c on cost, debt pieces
Unfunded
$65.7M
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
2
1 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
2
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 $149M100c
PIK 12.00%
Jul 1, 20306
other lien unstatedunknownn/aunstated6
Equity pieces beside the debt: equity ($84.9M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••term loan first lien
S•••••••• finance debt investment | A•••••••••
$69.5M$69.5M
100c
PIK 12.00%
B••• O•• C•••••• C•••equity equity
S•••••••• finance equity investment | A•••••••••
$31.9M$39.6M
122c
B••• O•• C•••••• C•••unstated lien unstatedn/a$109M
B••• O•• C•••••• C•••equity equity
S•••••••• finance equity investment
n/a$0
B••• O•• C•••••• C••• I•term loan first lien
S•••••••• finance debt investment | Non A•••••••••
$3.3M$3.3M
100c
PIK 12.00%
B••• O•• C•••••• C••• I•equity equity
S•••••••• finance equity investment | N•••••••••
n/an/a
B••• O•• C•••••• C••• I•equity equity
S•••••••• finance equity investment | Non A•••••••••
$1.5M$1.9M
124c
B••• O•• C••••• I••••• C••••term loan first lien
S•••••••• finance debt investment | N••••••••• I•••••
$59.6M$59.6M
100c
PIK 12.00%
B••• O•• C••••• I••••• C••••equity equity
S•••••••• finance equity investment | N••••••••• I•••••
$27.4M$33.9M
124c
B••• O•• C••••• I••••• C••••unstated lien unstated
C••••••••• A•••••••••
n/a$93.5M
B••• O•• C••••• I••••• C••••equity equity
S•••••••• finance equity investment | C•••••••••/affiliated
n/an/a
B••• O•• T••••••••• F•••••• C••••unstated lien unstated
N••••••••• I•••••
n/a$26.0M
B••• O•• T••••••••• F•••••• C••••equity equity
S•••••••• finance equity investment | A••••••••• I•••••
$7.6M$9.4M
100c
B••• O•• T••••••••• F•••••• C••••equity equity
S•••••••• finance equity investment | N••••••••• I•••••
n/a$0
B••• O•• T••••••••• F•••••• C••••term loan first lien
S•••••••• finance debt investment | A••••••••• I•••••
$16.5M$16.5M
100c
PIK 12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$149M$149M100c4
Mar 31, 20264$150M$150M100c4
Dec 31, 20254$147M$147M100c4
Sep 30, 20254$141M$141M100c4
Jun 30, 20254$137M$137M100c4
Mar 31, 20254$118M$118M100c4
Dec 31, 20245$205M$206M101c8
Sep 30, 20246$114M$115M101c6
Jun 30, 20246$111M$109M100c6
Mar 31, 20246$107M$107M100c6
Dec 31, 20236$115M$115M100c7
Sep 30, 20235$51.8M$59.9M100c5
Jun 30, 20236$1.4M$1.4M100c0
Mar 31, 20236$897,000$897,000101c0
Dec 31, 20226$0$0n/a0
Sep 30, 20221$0$0n/a0
Dec 31, 20214$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
AAM SERIES RAIL AND DOMESTIC INTERMODALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived