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Borrower

A••••• M••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$20.5M
105c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
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
unsecured or subordinated term loan unsecured or subordinatedat least $10.3M106c2.00%
PIK 9.00%
unstated3
second lien term loan second lienat least $960,000102c15.50%unstated3
Equity pieces beside the debt: equity ($6.6M fair value, 3 BDCs), warrants ($3.1M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan second lien
S••••• L••• S••••• S•••••• T••• L•••
$384,000$384,000
102c
15.50%
B•••••• B••• I•••warrants equity
W•••••••
n/a$1.2M
31175c
B•••••• B••• I•••term loan unsecured or subordinated
S••••••••• L••• N••••
$4.1M$3.9M
106c
2.00%
PIK 9.00%
B•••••• B••• I•••equity equity
C•••• B C••••• S••••
n/a$2.6M
235c
B•••••• C•••••• I••••••••• C•••term loan unsecured or subordinated
S••••••••• L••• N••••
$2.1M$2.0M
106c
2.00%
PIK 9.00%
B•••••• C•••••• I••••••••• C•••equity equity
C•••• B C••••• S••••
n/a$1.3M
236c
B•••••• C•••••• I••••••••• C•••warrants equity
W•••••••
n/a$624,000
31200c
B•••••• C•••••• I••••••••• C•••term loan second lien
S••••• L••• S••••• S•••••• T••• L•••
$192,000$192,000
102c
15.50%
B•••••• P•••••• C••••• C•••equity equity
C•••• B C••••• S••••
n/a$2.6M
235c
B•••••• P•••••• C••••• C•••term loan unsecured or subordinated
S••••••••• L••• N••••
$4.1M$3.9M
106c
2.00%
PIK 9.00%
B•••••• P•••••• C••••• C•••term loan second lien
S••••• L••• S••••• S•••••• T••• L•••
$384,000$384,000
102c
15.50%
B•••••• P•••••• C••••• C•••warrants equity
W•••••••
n/a$1.2M
31175c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$11.3M$10.8M105c3
Mar 31, 20263$18.0M$18.4M116c3
Dec 31, 20253$18.3M$17.3M109c3
Sep 30, 20253$17.5M$16.9M112c3
Jun 30, 20253$17.9M$16.7M111c6
Mar 31, 20253$16.1M$15.3M107c6
Dec 31, 20243$28.0M$26.0M101c7
Sep 30, 20243$16.0M$14.6M107c3
Jun 30, 20243$14.3M$13.0M101c3
Mar 31, 20243$13.7M$12.1M99c3
Dec 31, 20233$13.8M$12.1M98c3
Sep 30, 20233$12.7M$11.2M96c3
Jun 30, 20233$13.2M$11.7M100c3
Mar 31, 20233$12.3M$10.8M97c3
Dec 31, 20223$12.0M$10.8M97c3
Sep 30, 20221$4.4M$4.4M100c1
What changed
Every change including routine ones
Identity
Group key
AMALFIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived