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Borrower

A••••••• G•••• H•••••••• I••

Financial Servicesgroup grade Aon a schedule nowsponsor G•••••• C•••••• inferred
Also written as: A••••••• G•••• H••••••• Inc 1; A••••••• G•••• H••••••• Inc 2; A••••••• Holdings, Inc; A•••••••, Inc; Asset Managers & Exchange; Asset Managers & Exchanges; Brokerage; Emerald JV LP
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What matters now

  1. $98.8M
    principal outstanding

    $98.8M principal held by 9 lenders; matures Aug 2028.

    Q2 2026 · Refinancing is due in 22 months at a 98¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 99¢Q2 2026: 98¢100¢ · 100¢ · 100¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
98¢Consensus: 98¢B••••••••• P•••••• C••••• F•••: 98¢F••••••• B•• C•••••• C•••: 100¢H•• C•••••••• L•••••• F•••: 98¢B••• O•• C••••• I••••• C••••: 98¢A•••••• S•••••••• C••••• F•••: 98¢B•••••••• P•••••• C••••• F•••: 98¢B•••••• P•••••• C••••• C•••: 98¢A•••••• P•••••• C••••• F•••: 98¢H•• C•••••••• C•••••• S•••••••• F•••: 98¢100¢
Principal held
at least $98.8M
sum of BDC pieces, a lower bound
Fair value
$97.1M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
18
9 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 2, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$37.9M98¢-1 pts
F••••••• B•• C•••••• C•••$24.1M100¢-1 pts
H•• C•••••••• L•••••• F•••$14M98¢-1 pts
B••• O•• C••••• I••••• C••••$6.68M98¢-1 pts
A•••••• S•••••••• C••••• F•••$6.68M98¢-1 pts
View all 9 lenderslargest exposure first
LenderExposureCurrent markQoQ change
B•••••••• P•••••• C••••• F•••$3.74M98¢-1 pts
B•••••• P•••••• C••••• C•••$2.99M98¢0 pts
A•••••• P•••••• C••••• F•••$2.23M98¢0 pts
H•• C•••••••• C•••••• S•••••••• F•••$432K98¢-1 pts
Every BDC piece · 12 positions across 9 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$23.5M$23.0M
98c
S+300 bp
F••••••• B•• C•••••• C•••unstated lien unstated$16.7M$16.8M
101c
S+525 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$14.0M$13.7M
98c
S+300 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$13.2M$12.9M
98c
S+300 bp
F••••••• B•• C•••••• C•••unstated lien unstated$7.5M$7.3M
98c
S+300 bp
View all 12 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$6.7M$6.5M
98c
S+300 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.00% I••••••• R••• 6.66% M•
$6.7M$6.5M
98c
SOFR+300 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.50% S••••• 3.00% T•••• C••••• 6.64% M•
$3.7M$3.7M
98c
SOFR+300 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$3.0M$2.9M
98c
S+300 bp
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.00% I••••••• R••• 6.66% M•
$2.2M$2.2M
98c
SOFR+300 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$1.2M$1.2M
98c
S+300 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$432,000$423,000
98c
S+300 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $76.5M99cS+300 bpNov 25, 20335
first lien term loan first lienat least $22.3M98cSOFR+300 bpNov 25, 20329
second lien term loan second lien
exited Dec 31, 2023
at least $10.5M99cS+676 bpAug 2, 20282
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20269$98.8M$97.1M98c0
Mar 31, 20269$87.5M$86.6M99c0
Dec 31, 20259$148M$148M100c0
Sep 30, 202510$154M$154M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202510$145M$145M100c0
Mar 31, 20259$180M$179M100c0
Dec 31, 20246$158M$160M101c0
Sep 30, 20246$49.6M$48.2M98c0
Jun 30, 20246$39.7M$39.8M100c0
Mar 31, 20245$30.3M$30.2M100c0
Dec 31, 20235$32.9M$32.1M99c0
Sep 30, 20235$33.0M$31.8M99c0
Jun 30, 20235$30.4M$28.4M95c0
Mar 31, 20234$27.4M$25.3M94c0
Dec 31, 20224$34.9M$32.0M92c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
ASCENSUSderivedthe codename stem after legal suffixes and deal words
Spellings
5 across 18 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it