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Borrower

A••••••• B••• C• A•••• B••••• I••

Building Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $71.5M
sum of BDC pieces, a lower bound
Fair value
$63.1M
92c 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
Jul 8, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
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 $71.5M92c//gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bpJul 8, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+525, 0.00% F•••• M••••
$71.5M$63.1M
92c
//gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$71.5M$63.1M92c0
Mar 31, 20261$60.4M$55.9M96c0
Dec 31, 20251$60.7M$58.8M100c0
Sep 30, 20251$60.8M$59.7M102c0
Jun 30, 20241$10.0M$9.8M98c0
What changed
Every change including routine ones
Identity
Group key
AMERICAN BATH CP ATLASderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Building Productsreportedas one filer wrote it