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Borrower

A••••• N•••••••• I••

Communications & Networkinggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
$23.8M
82c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $28.5M82cS+180 bp
PIK 1.25%
Dec 1, 20281
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••warrants equity
W••••••, 6/28/2022, C••••• S••••
n/a$0
0c
H••••••• C••••••• I•••term loan first lien
S••••• S••••••, D••••••• 2028, P•••• + 1.80%, F•••• rate 9.30%, PIK I••••••• 1.25%, 5.68%
$28.5M$23.8M
82c
S+180 bp
PIK 1.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$28.5M$23.8M82c1
Mar 31, 20261$28.4M$21.2M74c1
Dec 31, 20251$28.3M$26.3M92c1
Sep 30, 20251$28.2M$27.5M97c1
Jun 30, 20251$28.1M$27.8M99c1
Mar 31, 20251$28.0M$27.4M98c1
Dec 31, 20241$27.9M$27.5M99c1
Sep 30, 20241$25.4M$26.4M104c1
Jun 30, 20241$25.3M$26.4M105c1
Mar 31, 20241$25.2M$26.1M104c1
Dec 31, 20231$75.5M$78.0M104c3
Sep 30, 20231$15.1M$15.5M104c1
Jun 30, 20231$15.1M$15.4M103c1
Mar 31, 20231$15.0M$15.4M104c1
Dec 31, 20221$5.0M$5.1M102c1
What changed
Every change including routine ones
Identity
Group key
A••••• N•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Communications & Networkingreportedas one filer wrote it