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Borrower

A•••••• B•••• 2• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: A•••••• Bidco Limited
Principal held
at least $70.3M
sum of BDC pieces, a lower bound
Fair value
$70.3M
101c on cost, debt pieces
Unfunded
$19.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 $70.3M101cS+500 bpOct 1, 20312
first lien revolver first lienat least $800n/aS+375 bpOct 1, 20311
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$38.1M$38.1M
100c
S+500 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$32.2M$32.2M
101c
S+500 bp
A••• S•••••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$800$800
114c
S+375 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$70.3M$70.3M101c0
Mar 31, 20262$70.3M$69.6M100c0
Dec 31, 20252$70.3M$69.6M99c0
What changed
Every change including routine ones
Identity
Group key
ARTEMISderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived