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Borrower

A•• G•••• H••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $65.2M
sum of BDC pieces, a lower bound
Fair value
$71.8M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 22, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $65.2M97cS+721 bpAug 22, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$8.6M$9.4M
97c
S+613 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$539,000$587,000
97c
S+721 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$539,000$587,000
96c
S+721 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$55.6M$61.2M
97c
S+613 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$65.2M$71.8M97c0
Mar 31, 20262$65.4M$73.4M99c0
Dec 31, 20252$102M$116M100c0
Sep 30, 20252$103M$116M100c0
What changed
Every change including routine ones
Identity
Group key
ABC GROUP HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived