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Borrower

A••••••••• L••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.8M
101c on cost, debt pieces
Unfunded
$166,000
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 5, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 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 $12.8M101cSOFR+550 bpJun 5, 20304
first lien revolver first lienunknownn/aSOFR+550 bpJun 5, 20304
first lien delayed draw term loan first lien
exited Mar 31, 2026
unknownn/aSOFR+550 bpJun 5, 20304
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.23% Maturity
$8.9M$8.9M
101c
SOFR+550 bp
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior Secured Loan - Revolver Maturity Date 7/26/2030
n/an/a
n/a
C••••••••• C••••• P••••••• B•• I• I•••term loan first lien
First Lien Senior Secured Term Loan, Telecommunication Services, Spread Above Index SOFR +
$2.1M$2.1M
101c
SOFR+550 bp
C••••••••• C••••• P••••••• B•• I• I•••revolver first lien
First Lien Senior Secured Revolving Credit Line, Telecommunication Services, Spread Above
n/an/a
n/a
SOFR+550 bp
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured, Revolving Credit Line
n/an/a
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured Revolving Credit Line Telecommunication Services Spread Above In
n/an/a
n/a
SOFR+550 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan Telecommunication Services Spread Above Index SOFR + 5
$1.8M$1.8M
101c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$12.8M$12.8M101c0
Mar 31, 20264$12.8M$12.8M101c0
Dec 31, 20254$22.7M$22.7M101c1
Sep 30, 20254$17.8M$17.8M101c0
Jun 30, 20254$17.9M$17.9M101c0
Mar 31, 20254$17.9M$17.9M101c0
Dec 31, 20244$25.2M$25.2M101c0
Sep 30, 20244$23.1M$23.1M101c0
Jun 30, 20244$40.7M$40.3M100c0
What changed
Identity
Group key
ALLBRIDGEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Services: Businessreportedas one filer wrote it