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Borrower

A• V• I••• H•••••• A•

Retailinggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$4.6M
111c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Aug 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
31
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $2.8M111cEURIBOR+1206 bp
PIK 14.20%
Aug 31, 20301
first lien term loan first lien
exited Dec 31, 2025
at least $10.7M118cEURIBOR+450 bp
PIK 1.50%
Aug 31, 20291
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $3.6M111cEURIBOR+450 bp
PIK 1.50%
Aug 31, 20291
first lien revolver first lien
exited Mar 31, 2026
unknownn/aAug 31, 20291
term loan lien unstated
exited Dec 31, 2025
unknownn/aunstated1
Equity pieces beside the debt: equity ($1.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan second lien
Investment T••• S••••• S•••••• S••••• L••• T••• L••• I••••••• T••• E + 1206.2 (1420 PIK) I
$2.8M$3.3M
111c
EURIBOR+1206 bp
PIK 14.20%
C••••••• C•••••• B••• I•••equity equity
Investment T••• C••••• S••••
Not disclosed$1.3M
123c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.8M$3.3M111c1
Mar 31, 20261$2.8M$3.3M112c1
Dec 31, 20251$17.5M$17.5M116c3
Sep 30, 20251$15.7M$15.7M117c3
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$15.5M$15.5M118c3
Mar 31, 20251$14.2M$14.2M108c2
Dec 31, 20241$26.7M$26.7M104c5
Sep 30, 20241$12.9M$14.3M112c3
Jun 30, 20241$12.6M$13.5M108c0
Mar 31, 20241$12.3M$13.3M109c1
Dec 31, 20231$12.1M$13.0M109c1
Sep 30, 20231$12.1M$12.5M105c3
Jun 30, 20231$11.9M$12.9M110c0
Mar 31, 20231$12.9M$12.9M110c1
Dec 31, 20221$10.6M$11.0M105c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
AX VI I•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Retailingreportedas one filer wrote it