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Borrower

A•• D••••••• H••••••• L•• • L••• o• C•••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $750,000
sum of BDC pieces, a lower bound
Fair value
$750,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 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
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $750,000100cS+700 bpunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••unstated lien unstated$750,000$750,000
100c
S+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$750,000$750,000100c0
Mar 31, 20261$1.6M$1.6M100c0
Dec 31, 20251$1.8M$1.8M100c0
Sep 30, 20251$1.1M$1.1M100c0
Jun 30, 20251$1.1M$1.1M100c0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$750,000$765,000102c0
Sep 30, 20241$1.0M$1.0M100c0
Jun 30, 20241$150,000$150,000100c0
Mar 31, 20241$0$0n/a1
Dec 31, 20231$0$0n/a1
Sep 30, 20231$0$0n/a1
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
Sep 30, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ARC DRILLING LINE OF CREDITderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived