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Borrower

A•• I•• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$19.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 25, 2028
$19.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $19.4M100cS+640 bpMay 25, 20282
first lien delayed draw term loan first lien
exited Mar 31, 2024
at least $2.5M100cS+640 bpMay 25, 20282
delayed draw term loan lien unstated
exited Dec 31, 2023
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
Unitranche Secured Loans
$16.9M$16.8M
100c
S+640 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
Unitranche Secured Loans
$2.5M$2.5M
100c
S+640 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.4M$19.4M100c0
Mar 31, 20261$17.3M$17.2M100c0
Dec 31, 20252$19.4M$19.4M101c0
Sep 30, 20252$19.4M$19.4M101c0
Jun 30, 20252$19.4M$19.4M101c0
Mar 31, 20252$19.4M$19.4M101c0
Dec 31, 20242$41.1M$41.0M101c0
Sep 30, 20242$19.4M$19.4M101c0
Jun 30, 20242$19.4M$19.4M101c0
Mar 31, 20242$19.4M$19.2M101c0
Dec 31, 20232$22.0M$19.9M101c0
Sep 30, 20231$17.3M$16.1M102c0
Jun 30, 20231$17.3M$15.9M102c0
Mar 31, 20231$17.3M$15.6M102c0
Dec 31, 20222$36.7M$32.8M102c0
What changed
Identity
Group key
ASG IIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived