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Borrower

A••••• W••• N•••••••• I••

Technologygroup grade Aon a schedule nowsponsor unattributed
Also written as: A••••• W••• N••••••• Canada, Inc; Senior convertible
Principal held
at least $225M
sum of BDC pieces, a lower bound
Fair value
$325M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
4 equity pieces beside them
Next maturity
Feb 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $133M100c
PIK 3.00%
Nov 1, 20301
first lien term loan first lienat least $92.4M99cSOFR+575 bpFeb 4, 20302
Equity pieces beside the debt: warrants ($2.9M fair value, 2 BDCs), preferred equity ($36.5M fair value, 3 BDCs), other ($5.6M fair value, 1 BDC), equity ($21.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• T••••••••• F•••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$88.4M$86.4M
99c
S+575 bp
B••• O•• T••••••••• F•••••• C••••preferred equity equity
Preferred Stock | Non-Affiliated Issuer
n/a$24.7M
99c
B••• O•• T••••••••• F•••••• C••••notes lien unstated
Senior convertible notes | Non-Affiliated Issuer
$133M$195M
100c
PIK 3.00%
G•••• C•••••• B••• I•••preferred equity equity
Preferred stock 3 | Non-Affiliated Issuer
n/a$579,000
142c
G•••• C•••••• B••• I•••preferred equity equity
Preferred stock 1 | Non-Affiliated Issuer
n/a$8.9M
371c
G•••• C•••••• B••• I•••preferred equity equity
Preferred stock 2 | Non-Affiliated Issuer
n/a$2.3M
251c
G•••• C•••••• B••• I•••warrants equity
Warrant | Non-Affiliated Issuer
n/a$2.9M
367c
P•••• C•••••• S•••••••• B•• C••••term loan first lien
Term Loan | Debt Investments | First Lien Senior Secured | SOFR + 5.750% | 9.417 % | 02/04
$4.0M$3.9M
99c
9.41%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$225M$286M99c1
Mar 31, 20263$225M$281M100c1
Dec 31, 20253$223M$275M100c1
Sep 30, 20253$223M$270M100c1
Jun 30, 20253$222M$262M100c1
Mar 31, 20253$222M$257M100c1
Dec 31, 20242$256M$319M100c2
Sep 30, 20242$128M$156M100c1
Jun 30, 20242$126M$147M98c1
Mar 31, 20242$126M$147M100c1
Dec 31, 20232$248M$283M100c2
Sep 30, 20232$124M$138M100c1
Jun 30, 20232$122M$133M100c1
Mar 31, 20232$122M$129M100c1
Dec 31, 20221$121M$124M100c1
Sep 30, 20221$0$0n/a0
What changed
Identity
Group key
A••••• W••• N•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Technologyreportedas one filer wrote it