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Borrower

P••••••••• L••

group grade Aon a schedule nowsponsor R•••••• A••••••••• L•• carried
Also written as: Profit Optics, LLC
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$5.3M
100c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $4.4M100cS+500 bpunstated3
unsecured or subordinated term loan unsecured or subordinatedat least $145,00097c8.00%unstated3
revolver lien unstatedat least $0n/aS+500 bpunstated3
second lien term loan second lien
exited Jun 30, 2024
at least $81,000n/a8.00%unstated3
Equity pieces beside the debt: equity ($806,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.6M$1.6M
100c
S+500 bp
B•••••• B••• I•••term loan unsecured or subordinated
S••••• S••••••••• T••• L•••
$81,000$78,000
96c
8.00%
B•••••• B••• I•••revolver lien unstated
R•••••••
$0$-3,000
100c
S+500 bp
B•••••• B••• I•••equity equity
LLC U••••
n/a$448,000
278c
B•••••• C•••••• I••••••••• C•••equity equity
LLC U••••
n/a$179,000
275c
B•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$0$-2,000
100c
S+500 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.4M$1.4M
100c
S+500 bp
B•••••• C•••••• I••••••••• C•••term loan unsecured or subordinated
S••••• S••••••••• T••• L•••
$32,000$31,000
97c
8.00%
B•••••• P•••••• C••••• C•••term loan unsecured or subordinated
S••••• S••••••••• T••• L•••
$32,000$31,000
97c
8.00%
B•••••• P•••••• C••••• C•••equity equity
LLC U••••
n/a$179,000
275c
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.4M$1.4M
100c
S+500 bp
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
$0$-2,000
100c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$4.6M$4.5M100c0
Mar 31, 20263$4.6M$4.5M99c0
Dec 31, 20253$3.7M$3.7M101c0
Sep 30, 20253$3.2M$3.2M101c0
Jun 30, 20253$3.4M$3.3M101c0
Mar 31, 20253$3.5M$3.5M101c0
Dec 31, 20243$6.2M$6.2M101c0
Sep 30, 20243$3.6M$3.6M101c0
Jun 30, 20243$3.7M$3.7M101c0
Mar 31, 20243$3.8M$3.8M101c0
Dec 31, 20233$3.6M$3.6M101c0
Sep 30, 20233$3.4M$3.4M100c0
Jun 30, 20233$3.8M$3.7M100c0
Mar 31, 20233$3.4M$3.4M101c0
Dec 31, 20223$3.1M$3.0M100c0
Sep 30, 20221$1.9M$1.8M99c0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
PROFITOPTICSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived