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Borrower

A•••••• A••••••••• L••

Building Productsgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.7M
98c 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 4, 2028
$4.8M inside 24 months
On the tape since
Sep 30, 2023
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 $4.8M98cSOFR+550 bpMay 4, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan (A•••••• Door) | NCNA Debt Inv. | First Lien Senior Secured Loan | 5/4/2028
$4.8M$4.7M
98c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.8M$4.7M98c0
Mar 31, 20261$4.9M$4.7M98c0
Dec 31, 20251$9.7M$9.7M100c0
Sep 30, 20251$4.9M$4.8M100c0
Jun 30, 20251$4.9M$4.8M100c0
Mar 31, 20251$4.9M$4.8M98c0
Dec 31, 20241$19.7M$19.5M100c0
Sep 30, 20241$4.9M$4.9M100c0
Jun 30, 20241$4.9M$4.9M99c0
Mar 31, 20241$5.0M$5.0M101c0
Dec 31, 20231$5.0M$5.0M101c0
Sep 30, 20231$5.0M$4.9M100c0
What changed
Identity
Group key
ALLMARKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Building Productsreportedas one filer wrote it