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Borrower

A••• G•••• T••••••• L•• 2••• R••••••••• U••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.8M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 27, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
O••• D••••• L•••••• B•• F•••$1.99M103¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O••• D••••• L•••••• B•• F•••term loan lien unstated
T••• L••• R•••••••• R••• and S••••• 3M S••• + 3.50% I••••••• R••• 7.17% I•••••• A•••••••••
$2.0M$1.8M
103c
SOFR+350 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Mar 31, 2026
at least $2.0M103cSOFR+350 bpFeb 27, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$2.0M$1.8M103c0
What changed
Every change including routine ones
Identity
Group key
APEX TREASURY REFINANCING USDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Financial Servicesreportedas one filer wrote it