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Borrower

A••••• B•••• P•• L••

Commercial and Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$15.6M
106c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $15.6M107cEURIBOR+500 bpNov 30, 20302
first lien delayed draw term loan first lienat least $2.8M102cSOFR+500 bpNov 30, 20302
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated2
Equity pieces beside the debt: equity ($2.9M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Unitranche First Lien Term Loan Interest Term B + 500, 50 Floor Interest R
$10.4M$7.2M
107c
EURIBOR+500 bp
C••••••• C•••••• B••• I•••equity equity
Investment Type Common Stock One
n/a$96,000
137c
C••••••• C•••••• B••• I•••equity equity
Investment Type Common Stock
n/a$1.8M
138c
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term B + 500, 50 Flo
$1.8M$1.3M
102c
EURIBOR+500 bp
C••••••• P•••••• C••••• I••••• C•••equity equity
Investment Type Common Stock One
n/a$48,000
137c
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment Type Unitranche First Lien Term Loan Interest Term B + 500, 50 Floor Interest R
$5.2M$3.6M
107c
//fasb.org/us-gaap/2025#Base Rate+500 bp
C••••••• P•••••• C••••• I••••• C•••equity equity
Investment Type Common Stock
n/a$914,000
138c
C••••••• P•••••• C••••• I••••• C•••delayed draw term loan first lien
Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 50 Flo
$918,000$634,000
103c
SOFR+500 bp
C••••••• P•••••• C••••• I••••• C•••delayed draw term loan first lien
Investment Type Delayed Draw Term Loan Expiration Date 5/6/2027
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$18.3M$12.7M106c0
Mar 31, 20262$18.3M$12.8M107c0
Dec 31, 20252$10.4M$10.5M105c0
Sep 30, 20252$10.3M$10.4M103c0
Jun 30, 20252$10.2M$10.3M102c0
Mar 31, 20252$16.2M$16.1M97c0
Dec 31, 20242$23.2M$18.8M94c0
What changed
Identity
Group key
ANCORA #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Commercial and Professional Servicesreportedas one filer wrote it