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Borrower

F••••• G••••• B•••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $47.6M
sum of BDC pieces, a lower bound
Fair value
$47.3M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 6, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $47.2Mn/aS+475 bpFeb 6, 20322
revolver lien unstatedat least $364,000n/aS+475 bpFeb 6, 20322
delayed draw term loan lien unstatedat least $0n/aS+475 bpFeb 6, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L••• A••••• P•••••• C••••• F•••term loan lien unstated
T••• L•••) [M•••••]
$34.4M$34.2MS+475 bp
L••• A••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D•••) [M•••••]
$0$-33,000S+475 bp
L••• A••••• P•••••• C••••• F•••revolver lien unstated
R•••••••) [M•••••]
$265,000$243,000S+475 bp
L••• A••••• P•••••• C••••• F••• S•revolver lien unstated
R•••••••) [M•••••]
$99,000$91,000S+475 bp
L••• A••••• P•••••• C••••• F••• S•term loan lien unstated
T••• L•••) [M•••••]
$12.8M$12.8MS+475 bp
L••• A••••• P•••••• C••••• F••• S•delayed draw term loan lien unstated
D•••••• D••• T••• L•••) [M•••••]
$0$-12,000S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$47.6M$47.3Mn/a0
Mar 31, 20261$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
FROZEN GARLIC BREADderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived