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Borrower

A•• P•••••••• P••••••• A••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$16.7M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
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 $17.8M94cS+325 bpMar 1, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••term loan first lien
Senior secured
$17.8M$16.7M
94c
S+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.8M$16.7M94c0
Mar 31, 20261$17.9M$17.0M96c0
Dec 31, 20251$17.9M$17.4M97c0
Sep 30, 20251$35.9M$35.8M100c0
Jun 30, 20251$6.2M$6.2M101c0
Mar 31, 20251$4.2M$4.2M100c0
Dec 31, 20241$4.2M$4.2M101c0
Sep 30, 20241$3.1M$3.1M99c0
Jun 30, 20242$7.1M$7.1M100c0
Mar 31, 20241$3.2M$3.1M100c0
Dec 31, 20231$3.2M$3.1M101c0
Sep 30, 20231$3.2M$3.1M100c0
What changed
Every change including routine ones
Identity
Group key
AOT PACKAGING PRODUCTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived