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Borrower

A••••••• I••

Materialsgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $8,977
sum of BDC pieces, a lower bound
Fair value
$9.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 13, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 $8,977100cSOFR+436 bpAug 13, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••term loan first lien
Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+436 I••••••• R••• 8.0% M•
$8,977$9.0M
100c
SOFR+436 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8,977$9.0M100c0
Mar 31, 20261$3.0M$3.0M100c0
Dec 31, 20252$4.7M$4.7M100c0
Sep 30, 20251$3.0M$3.0M100c0
What changed
Every change including routine ones
Identity
Group key
ALLTECHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Materialsreportedas one filer wrote it