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Borrower

X•••• A••• I••

Trading companies and distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: & X•••• A••• I••; 2024-1; 2025-1; 2025-1Term Loan; 2025-1Term Loan (3 month CME Term
Principal held
at least $85.5M
sum of BDC pieces, a lower bound
Fair value
$85.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 20, 2028
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
term loan lien unstatedat least $81.8M101cSOFR+600 bpDec 20, 20283
second lien term loan second lienat least $3.8M100cS+575 bpDec 20, 20281
first lien term loan first lien
exited Mar 31, 2026
at least $3.8M101cS+575 bpDec 20, 20282
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan second lien
S••••• S•••••• S••••• L••• D•••
$3.8M$3.8M
100c
S+575 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$36.9M$36.9M
101c
S+600 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 3
$10.5M$10.5M
101c
S+600 bp
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$23.4M$23.4M
101c
S+600 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (3 month CME T••• S••• + 5.750%) | S••••• L•••• 238.6%
$3.9M$3.8MSOFR+575 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (3 month CME T••• S••• + 6.000%) | S••••• L•••• 238.6%
$3.0M$2.9MSOFR+600 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 3
$601,000$601,000
101c
S+600 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$2.3M$2.3M
101c
S+600 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$1.2M$1.2M
101c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$85.5M$85.4M109c0
Mar 31, 20264$85.8M$85.7M110c0
Dec 31, 20254$93.6M$93.5M109c0
Sep 30, 20254$86.2M$86.2M110c0
Jun 30, 20254$86.4M$86.4M110c0
Mar 31, 20254$86.6M$86.6M110c0
Dec 31, 20244$203M$203M105c0
Sep 30, 20244$72.8M$72.7M107c0
Jun 30, 20244$72.9M$72.9M107c0
Mar 31, 20243$69.1M$69.1M101c0
Dec 31, 20233$69.3M$69.3M102c0
Sep 30, 20234$76.7M$76.7M102c0
Jun 30, 20234$79.0M$79.0M102c0
Mar 31, 20234$74.1M$70.5M97c0
Dec 31, 20223$73.1M$72.4M101c0
Sep 30, 20222$45.2M$43.3M98c0
Dec 31, 20212$87.2M$84.7M100c0
What changed
Every change including routine ones
Identity
Group key
X•••• A••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Trading companies and distributorsreportedas one filer wrote it