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Borrower

A•• I••••••••• H•••••••

group grade Con a schedule nowsponsor unattributed
Also written as: Artistic Paver Manufacturing, Inc.; LLC Building Products Manufacturing

What matters now

  1. $20.6M
    principal outstanding

    $20.6M principal held by 1 lender; matures Nov 2027.

    Q2 2026 · Refinancing is due in 13 months at a 99¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 99¢99¢ · 100¢ · 100¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $20.6M
sum of BDC pieces, a lower bound
Fair value
$21.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Nov 8, 2027
$20.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
F•••• I••••••••• C•••$20.6M99¢-1 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••term loan first lien
F•••• L••• D••• V••••••• I•••• S••••• (S + 7.00%) V••••••• I•••• F•••• 2.00% R••• C••• 10.
$18.1M$18.1M
100c
SOFR+700 bp
F•••• I••••••••• C•••subordinated debt unsecured or subordinated
S••••••••• D••• R••• C••• 10.00% R••• PIK 5.00% Investment D••• 12/19/2025 M••••••• D••• 2
$2.6M$2.4M
93c
PIK 5.00%
F•••• I••••••••• C•••equity equity
C••••• Equity (1,200 units) Investment date 11/8/2022
Not disclosed$1.1M
89c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $18.1M100cSOFR+700 bpNov 8, 20271
unsecured or subordinated subordinated debt unsecured or subordinatedat least $2.6M93c
PIK 5.00%
Feb 8, 20281
Equity pieces beside the debt: equity ($1.1M fair value, 1 BDC), other ($18.2M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.6M$20.5M99c1
Mar 31, 20261$20.7M$20.7M100c1
Dec 31, 20251$38.9M$38.9M100c1
Sep 30, 20251$18.2M$18.2M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$18.2M$18.0M99c0
Mar 31, 20251$18.2M$17.5M97c0
Dec 31, 20241$18.2M$19.0M98c0
Sep 30, 20241$18.2M$17.9M99c0
Jun 30, 20241$18.2M$18.1M100c0
Mar 31, 20241$18.2M$18.2M101c0
Dec 31, 20231$18.2M$18.0M100c0
Sep 30, 20231$15.0M$15.0M101c0
Jun 30, 20231$15.0M$15.0M101c0
Mar 31, 20231$15.0M$14.9M100c0
Dec 31, 20221$15.0M$14.9M100c0
What changed
Every change including routine ones
Identity
Group key
APM INTERMEDIATE HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived