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Borrower

A••••••••• I••

Capital Marketsgroup grade Aon a schedule nowsponsor V••••• G••••• I•••••••• L• carried
Also written as: 2027; 29; and A••••••••• I••; expire 05; expire 05/29/2027; Inc. and; Inc.First Lien
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$164M
100c on cost, debt pieces
Unfunded
$17.0M
commitments not yet drawn
BDC lenders
10
8 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $130M100cSOFR+625 bpJun 27, 20299
first lien delayed draw term loan first lienunknownn/aS+625 bpunstated7
first lien revolver first lien
exited Jun 30, 2024
at least $0n/aS+625 bpDec 1, 20251
Equity pieces beside the debt: preferred equity ($32.4M fair value, 6 BDCs), warrants ($2.8M fair value, 1 BDC), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••warrants equity
U.S. W••••••• | S••••• B W••••••• | 6/2/2020
n/a$2.8M
7973c
A• P•••••• C••••• I•••••••• C•••preferred equity equity
U.S. P•••••••• S•••• | S••••• C P•••••••• | 6/1/2021
n/a$1.8M
493c
B•••••••• D••••• L•••••• C••••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 2.00% S••••• 6.25% T•••• C••••• 9.98% M•
$2.7M$2.7M
101c
SOFR+625 bp
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(Q) F•••• 2.00% S••••• 6.25% T•••• C••••• 9.98% M••••••• 6/27
$23.2M$23.2M
101c
SOFR+625 bp
B••• O•• C•••••• C•••term loan first lien
F•••• lien senior secured loan | N•••••••••
$707,000$703,000
100c
S+625 bp
B••• O•• C•••••• C•••preferred equity equity
S••••• E P•••••••• S••••• | N•••••••••
n/a$258,000
169c
B••• O•• C•••••• C•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan
n/a$-1,000S+625 bp
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$3.5M$3.5M
100c
S+625 bp
B••• O•• C••••• I••••• C••••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan | N•••••••••/non-affiliated
n/an/aS+625 bp
B••• O•• C••••• I••••• C••••preferred equity equity
S••••• E P•••••••• S••••• | N••••••••• I•••••
n/a$1.3M
169c
B••• O•• T••••••••• F•••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$59.4M$59.1M
100c
S+625 bp
B••• O•• T••••••••• F•••••• C••••preferred equity equity
S••••• E P•••••••• S••••• | N••••••••• I•••••
n/a$21.7M
165c
B••• O•• T••••••••• F•••••• C••••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan | N••••••••• I•••••
n/a$-60,000S+625 bp
B••• O•• T••••••••• I••••• C••••term loan first lien
F•••• lien senior secured loan
$20.1M$20.0M
100c
S+625 bp
B••• O•• T••••••••• I••••• C••••preferred equity equity
S••••• E P•••••••• S•••••
n/a$7.3M
169c
B••• O•• T••••••••• I••••• C••••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan
n/a$-20,000S+625 bp
H••••••• C••••••• I•••term loan first lien
S••••• S••••••, J••• 2029, 3-month S••• + 6.25%, F•••• rate 8.25%
$20.0M$20.1M
101c
S+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20268$130M$129M100c0
Mar 31, 20268$130M$128M100c0
Dec 31, 20258$170M$169M100c0
Sep 30, 20258$130M$129M100c0
Jun 30, 20258$130M$128M100c0
Mar 31, 20258$130M$128M100c0
Dec 31, 20249$179M$177M99c0
Sep 30, 20249$130M$128M100c0
Jun 30, 20249$110M$108M100c0
Mar 31, 20243$37.2M$37.3M102c0
Dec 31, 20239$37.2M$37.3M101c0
Sep 30, 20233$3.4M$12.1M101c0
Jun 30, 20233$37.2M$37.2M111c0
Mar 31, 20233$37.2M$37.2M111c0
Dec 31, 20224$79.7M$78.9M100c0
What changed
Every change including routine ones
Identity
Group key
ALPHASENSEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived
Industry
Capital Marketsreportedas one filer wrote it