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Borrower

A•••• H•••• S••••• A•••• H•••• S••

Real Estate Management & Developmentgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$17.8M
96c 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
Dec 31, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $15.7M96c//gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bpDec 31, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - C•••••••• B••• E+525, 2.00% F•••• M••••••• D•••
$15.7M$17.8M
96c
//gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.7M$17.8M96c0
Mar 31, 20261$21.0M$24.1M97c0
What changed
Every change including routine ones
Identity
Group key
AEDAS HOMES S A U AEDAS HOMESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Real Estate Management & Developmentreportedas one filer wrote it