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Borrower

A•• M••••• L••

group grade Aoff every schedule since Dec 31, 2025sponsor E•••••••• C••••••• L• carried
Also written as: LLC 1
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2025
at least $38.1M100cS+550 bpFeb 21, 20294
first lien revolver first lien
exited Sep 30, 2025
unknownn/aunstated2
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$41.2M$37.8M100c0
Dec 31, 20241$41.3M$38.4M100c0
Sep 30, 20242$41.4M$38.1M100c0
Jun 30, 20242$41.5M$38.5M100c0
Mar 31, 20242$41.6M$37.6M100c0
Dec 31, 20233$31.9M$30.8M100c0
Sep 30, 20233$32.4M$31.3M100c0
Jun 30, 20232$29.4M$29.3M100c0
Mar 31, 20233$33.3M$32.3M101c0
Dec 31, 20224$33.8M$32.7M100c0
Sep 30, 20222$30.8M$30.6M100c0
Dec 31, 20212$32.2M$31.5M99c0
What changed
Every change including routine ones
Identity
Group key
A•• M••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived