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Borrower

A• A••••• U• B••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; First Lien - Undrawn
Principal held
at least $78.1M
sum of BDC pieces, a lower bound
Fair value
$78.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $78.1M100cS+475 bpDec 1, 20285
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien 2
$3.1M$3.1M
100c
S+475 bp
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien 1
$11.7M$11.7M
100c
S+475 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien 1 | Non-Affiliated Issuer
$3.5M$3.5M
100c
S+475 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien 2 | Non-Affiliated Issuer
$2.4M$2.4M
100c
S+475 bp
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien | Non-Affiliated Issuer
$47.8M$47.8M
101c
S+475 bp
N•• S•• I• I•••term loan first lien
First Lien | Non-Affiliated Issuer
$8.5M$8.5M
100c
S+475 bp
N•• S•• I• I•••term loan first lien
First Lien | Non-Affiliated Issuer
$1.1M$1.1M
101c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20264$78.1M$78.1M100c0
Dec 31, 20254$140M$132M100c0
Sep 30, 20254$84.7M$78.1M100c0
Jun 30, 20254$84.7M$78.1M101c0
Mar 31, 20254$84.7M$78.1M101c0
Dec 31, 20244$169M$156M101c0
Sep 30, 20244$84.7M$78.1M101c0
Jun 30, 20244$84.7M$78.1M101c0
Mar 31, 20244$71.6M$71.6M101c0
Dec 31, 20235$172M$172M101c0
Sep 30, 20232$49.5M$49.2M100c0
Jun 30, 20231$47.8M$47.8M101c0
Mar 31, 20231$47.8M$47.6M100c0
Dec 31, 20221$47.8M$38.0M100c0
What changed
Every change including routine ones
Identity
Group key
AL ALTIUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived