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Borrower

R••••• A••••••••• I••

A•••••••• and Defensegroup grade Aon a schedule nowsponsor A•••••••• C•••••• P••••••• carried
Also written as: 06; 19; Inc. - Funded; Inc. - Unfunded; Inc. Acquisition 11; R••••• A•••••••• Europe Limited
Principal held
at least $31.5M
sum of BDC pieces, a lower bound
Fair value
$29.6M
100c on cost, debt pieces
Unfunded
$3.1M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 1, 2027
$31.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
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 $26.8M100cSOFR+575 bpMar 29, 20273
first lien revolver first lienat least $4.7M103cSOFR+590 bpMar 29, 20272
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan 2
$2.0M$2.0M
105c
S+575 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$9.8M$9.8M
100c
S+575 bp
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan 1
$500,000$500,000
100c
S+575 bp
B•• I••••••••• C•••term loan first lien
F•••• L•••/S••••• S•••••• D••• I••••••• R••• 9.63% R•••••••• R••• and S••••• S••• + 5.75%
$5.4M$5.4M
100c
SOFR+575 bp
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• A••••••••• 11/14/2022 M••••••• 03/29/2027 I••••••• A•••••
$1.9M$-9,0000.00%
P••••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• A••••••••• 11/06/19 M••••••• 03/29/27 I••••••• A•••••••• and D••••
$11.6M$11.6M
100c
SOFR+575 bp
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• A••••••••• 11/14/2022 M••••••• 03/29/2027 I••••••• A•••••
$336,000$335,000
100c
SOFR+590 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$31.5M$29.6M100c0
Mar 31, 20263$32.5M$30.7M100c4
Dec 31, 20253$32.8M$31.0M100c4
Sep 30, 20253$44.0M$41.5M99c4
Jun 30, 20253$32.4M$29.9M99c4
Mar 31, 20253$33.1M$31.1M98c3
Dec 31, 20243$35.5M$33.7M98c4
Sep 30, 20243$62.2M$58.5M99c0
Jun 30, 20243$35.0M$33.1M99c3
Mar 31, 20242$16.2M$14.2M99c0
Dec 31, 20233$29.5M$27.5M100c0
Sep 30, 20232$31.8M$28.4M99c0
Jun 30, 20232$15.4M$13.2M99c0
Mar 31, 20232$15.6M$13.4M98c0
Dec 31, 20221$1.2M$1.2M100c0
Sep 30, 20222$15.9M$14.3M99c0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
R••••• A••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
A•••••••• and Defensereportedas one filer wrote it