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Borrower

A• • A• G••••• I••••••• L••

Materialsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jun 30, 2026
$4.4M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
18
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 $3.8Mn/aJun 30, 20261
first lien revolver first lienat least $624,0000cJun 30, 20261
Equity pieces beside the debt: equity (n/a fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• M•••••••/ D••••••••• D••• 06/2026
$1.7Mn/a
n/a
C••••••• C•••••• B••• I•••equity equity
Investment T••• C••••• S••••
n/an/a
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 06/2026
$624,000$0
0c
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• One M•••••••/ D••••••••• D••• 06/2026
$2.0Mn/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.4M$00c0
Mar 31, 20261$4.3M$91,0006c0
Dec 31, 20251$4.1M$127,0008c0
Sep 30, 20251$4.0M$130,0008c0
Jun 30, 20251$3.9M$188,00012c0
Mar 31, 20251$2.0M$547,00036c0
Dec 31, 20241$3.7M$661,00043c0
Sep 30, 20241$1.9M$911,00063c0
Jun 30, 20241$3.3M$990,00075c0
Mar 31, 20241$1.4M$1.1M99c0
Dec 31, 20231$2.7M$1.0M42c0
Sep 30, 20231$2.7M$2.2M86c0
Jun 30, 20231$2.7M$2.3M93c0
Mar 31, 20231$2.7M$2.4M97c0
What changed
Every change including routine ones
Identity
Group key
A AND A IMPORTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Materialsreportedas one filer wrote it