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Borrower

A•••••••• G••••••••• I••••••••• I•• B••••••• P••••••• M•••••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$26.2M
89c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 31, 2027
$9.6M inside 24 months
On the tape since
Dec 31, 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 subordinated debt unsecured or subordinatedat least $9.6M89cDec 31, 20271
Equity pieces beside the debt: equity ($17.7M fair value, 1 BDC), other ($23.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••subordinated debt unsecured or subordinated
S••••••••• D••• R••• C••• 11.00% R••• PIK 0.00% Investment date 12/31/2021 M••••••• 12/31/
$9.6M$8.5M
89c
F•••• I••••••••• C•••equity equity
C••••• Equity (5,690 units) Investment date 12/31/2021
Not disclosed$7.6M
133c
F•••• I••••••••• C•••equity equity
C••••• Equity (7,113 units) Investment date 12/31/2021
Not disclosed$10.1M
142c
F•••• I••••••••• C•••equity equity
C••••• Equity (2,012 units) Investment date 12/31/2021
Not disclosedNot disclosed
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.6M$8.5M89c0
Mar 31, 20261$9.6M$8.5M89c0
Dec 31, 20251$0$9.6M100c0
Sep 30, 20251$9.6M$9.6M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$9.6M$9.6M100c0
Mar 31, 20251$9.6M$9.6M100c0
Dec 31, 20241$19.2M$19.2M100c0
Sep 30, 20241$9.6M$9.6M100c0
Jun 30, 20241$9.6M$9.6M100c0
Mar 31, 20241$9.6M$9.6M100c0
Dec 31, 20231$9.6M$9.6M100c0
Sep 30, 20231$9.6M$9.6M100c0
Jun 30, 20231$9.6M$9.6M100c0
Mar 31, 20231$9.6M$9.6M100c0
Dec 31, 20221$9.6M$9.6M100c0
What changed
Every change including routine ones
Identity
Group key
APPLEGATE GREENFIBER BUILDING PRODUCTS MANUFACTURINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived