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Borrower

A••••••• S•••••• S••••• L••

Building Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $64.3M
sum of BDC pieces, a lower bound
Fair value
$63.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 17, 2030
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 $64.3M100cSOFR+600 bpNov 17, 20301
first lien delayed draw term loan first lienunknownn/aSOFR+600 bpNov 17, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O••••••• A••••••••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan I••••••• R••• S••• + 6.00% M••••••• D•••
Not disclosed$-91,000
115c
SOFR+600 bp
O••••••• A••••••••term loan first lien
F•••• lien senior secured term loan I••••••• R••• S••• + 6.00% M••••••• D••• 11/17/2030
$64.3M$63.2M
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$64.3M$63.1M100c0
Mar 31, 20261$64.5M$63.4M100c0
Dec 31, 20251$64.7M$63.4M100c0
What changed
Every change including routine ones
Identity
Group key
A••••••• S•••••• S•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Building Productsreportedas one filer wrote it