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Borrower

A• F••• • S•••••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $685,920
sum of BDC pieces, a lower bound
Fair value
$856,970
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Feb 2, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 $685,920100cSOFR+225 bp
PIK 2.75%
Feb 2, 20321
first lien revolver first lienat least $0n/aSOFR+450 bpFeb 2, 20321
first lien delayed draw term loan first lienunknownn/aSOFR+450 bpFeb 2, 20321
Equity pieces beside the debt: equity ($172,765 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••revolver first lien
Investment T••• U••••••••• R••••••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D
$0$0
0c
SOFR+450 bp
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• D•••••• D••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R•••
n/an/aSOFR+450 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 2.25%, 2.75% PIK I••••••• R••• 8.73% A•
$685,920$684,205
100c
SOFR+225 bp
PIK 2.75%
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• Credit L••• I•••• S+ S••••• 4.50% I••••••• R••• 8
n/an/aSOFR+450 bp
A•••• C••••• B•• I•••equity equity
Investment T••• C•••• A U•••• A••••••••• D••• 12/20/2024
n/a$172,765
74c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$685,920$684,205100c1
Mar 31, 20261$1.3M$1.3M100c1
Dec 31, 20251$1.3M$1.3M100c2
Sep 30, 20251$551,161$549,783100c1
Jun 30, 20251$520,679$516,774100c1
Mar 31, 20251$500,000$496,250100c0
Dec 31, 20241$1.0M$995,000100c0
What changed
Every change including routine ones
Identity
Group key
AI FIRE AND SAFETYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Businessreportedas one filer wrote it