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Borrower

A••••• S••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: & A••••• S••••••• L••; 3M S +; CF Arch Holdings LLC; Professional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.6M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Sep 30, 2023
at least $58.8M102cSOFR+600 bpAug 11, 20274
first lien term loan first lien
exited Dec 31, 2024
at least $14.7M100cS+575 bpJul 11, 20293
revolver lien unstated
exited Sep 30, 2022
at least $126,63198cSOFR+650 bpAug 11, 20272
Equity pieces beside the debt: equity ($2.6M fair value, 4 BDCs), other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••equity equity
C••••• S••••
n/a$2.5M
177c
M•• I••••• F•••• I•••equity equity
C••••• S••••
n/a$110,000
177c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20243$14.7M$14.7M100c0
Sep 30, 20243$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20243$0$0n/a0
Dec 31, 20235$0$0n/a0
Sep 30, 20236$82.1M$79.9M102c0
Jun 30, 20237$101M$98.8M101c0
Mar 31, 20237$107M$99.8M97c0
Dec 31, 20225$102M$97.0M100c0
Sep 30, 20224$99.3M$94.7M100c0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
A••••• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived