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Borrower

A••••••• H••••• C•••

group grade Aon a schedule nowsponsor unattributed
Also written as: Access Information; A••••••• Buyer Corp; A••••••• Topco, LLC; Continuum; Electro Rent Corporation; Elo Touch; Ensemble Health; Gabriel Partners, LLC
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$947,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
4
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinatedunknownn/aunstated2
first lien term loan first lienunknownn/aunstated1
second lien term loan second lien
exited Dec 31, 2023
at least $21.4M15c8.00%Aug 28, 20251
unsecured or subordinated term loan unsecured or subordinated
exited Mar 31, 2025
at least $373,0003c
PIK 11.00%
Dec 15, 20311
Equity pieces beside the debt: equity ($947,000 fair value, 5 BDCs), warrants (n/a fair value, 1 BDC), other ($88,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N•• M••••••• F•••••• C•••equity equity
C•••• A-1 C••••• U•••• 2
n/a$337,000
26c
N•• M••••••• F•••••• C•••subordinated debt unsecured or subordinated
S•••••••••
n/an/a
N•• M••••••• F•••••• C•••term loan first lien
F•••• lien
n/an/a
N•• M••••••• F•••••• C•••equity equity
C•••• A-1 C••••• U•••• 1
n/a$349,000
26c
N•• M••••••• P•••••• C••••• F•••equity equity
C•••• A-1 common units 1 | N••••••••• I•••••
$56,000$155,000
26c
N•• M••••••• P•••••• C••••• F•••equity equity
C•••• A-1 common units 2 | N••••••••• I•••••
$19,000$53,000
26c
N•• S•• I• I•••equity equity
C•••• A-1 common units | N••••••••• I•••••
n/a$53,000
26c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$0$0n/a0
Mar 31, 20263$0$0n/a0
Dec 31, 20253$0$0n/a0
Sep 30, 20253$0$0n/a0
Jun 30, 20254$0$0n/a0
Mar 31, 20254$373,000$88,0003c1
Dec 31, 20243$726,000$192,0004c2
Sep 30, 20244$353,000$106,0004c1
Jun 30, 20244$343,000$325,00012c1
Mar 31, 20243$336,000$329,00012c1
Dec 31, 20231$21.4M$2.2M15c0
Sep 30, 20231$21.4M$3.1M20c0
Jun 30, 20231$21.4M$4.8M28c0
Mar 31, 20231$21.4M$6.1Mn/a0
Dec 31, 20221$42.9M$12.9M74c0
What changed
Every change including routine ones
Identity
Group key
AMBROSIAderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 5 BDCsderived