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Borrower

S••• H•••• D•••••• U•• L••

Building Materialsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 19; 2024; 23; LLC - Class A-1; LLC - Class A-2; LLC - Funded; LLC - Unfunded; LLC Acquisition 9
Principal held
at least $37.4M
sum of BDC pieces, a lower bound
Fair value
$33.3M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 23, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
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 $33.4M99cSOFR+550 bpMay 23, 20292
first lien revolver first lienat least $4.0M84cSOFR+450 bpMay 23, 20292
Equity pieces beside the debt: equity ($213,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 5/23/2024 Maturity 5/23/2029 Industry Building Product
$19.7M$19.2M
98c
SOFR+550 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 5/23/2024 Maturity 5/23/2029 Industry Buildin
$409,000$400,000
98c
SOFR+450 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 5/23/2024 Maturity 5/23/2029 Industry Buildin
$2.5M$-57,0000.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 9/19/2024 Maturity 5/23/2029 Industry Construction and
$9.8M$9.6M
99c
SOFR+550 bp
P••••••••• F••••••• R••• C•••••• L•••equity equity
Common Equity Common Equity Acquisition 1/16/2025 Industry Building Products
n/a$143,000
24c
P••••••••• F••••••• R••• C•••••• L•••equity equity
Common Equity Common Equity- Class A-2 Acquisition 1/16/2025 Industry Building Products
n/a$11,000
24c
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 05/23/2024 Maturity 05/23/2029 Industry Building Mater
$3.9M$3.8M
99c
SOFR+550 bp
P••••••••• I••••••••• C•••equity equity
Common Equity Acquisition 05/23/2024 Industry Building Materials
n/a$55,000
24c
P••••••••• I••••••••• C•••equity equity
Common Equity Acquisition 05/23/2024 Industry Building Materials
$2,000$4,000
24c
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 05/23/2024 Maturity 05/23/2029 Industry Build
$958,000$-22,0000.00%
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 05/23/2024 Maturity 05/23/2029 Industry Build
$156,000$152,000
97c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$37.4M$33.1M98c0
Mar 31, 20262$37.5M$32.9M98c0
Dec 31, 20252$37.6M$33.8M98c0
Sep 30, 20252$83.2M$72.9M100c0
Jun 30, 20252$31.3M$27.3M101c0
Mar 31, 20252$31.4M$27.3M101c0
Dec 31, 20242$36.5M$32.4M101c0
Sep 30, 20242$99.5M$87.6M100c0
Jun 30, 20242$36.6M$32.1M100c0
What changed
Every change including routine ones
Identity
Group key
SAFE HAVEN DEFENSEderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 2 BDCsderived
Industry
Building Materialsreportedas one filer wrote it