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Borrower

A••••• P••••••••• L••

Printing and Publishinggroup grade Bon a schedule nowsponsor unattributed
Also written as: LLC - Unfunded
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.1M
101c 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
May 31, 2027
$2.4M inside 24 months
On the tape since
Jun 30, 2024
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 $2.4M101cSOFR+7 bpMay 31, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 05/31/2024 Maturity 05/31/2027 Industry Printing and P
$2.1M$2.1M
101c
SOFR+7 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 05/31/2024 Maturity 05/31/2027 Industry Prin
$300,000$5,0000.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.4M$2.1M101c0
Mar 31, 20261$2.4M$2.1M101c0
Dec 31, 20251$2.4M$2.1M101c0
Sep 30, 20251$2.4M$2.1M101c0
Jun 30, 20251$2.0M$2.0M102c0
Mar 31, 20251$2.0M$2.0M102c0
Dec 31, 20241$2.0M$2.0M102c0
Sep 30, 20241$4.4M$4.0M102c0
Jun 30, 20241$2.4M$2.0M100c0
What changed
Identity
Group key
ADWEEKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Printing and Publishingreportedas one filer wrote it