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Borrower

A• B••••••••• A••••••••• I••

IT servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: AC BlackPoint Holdings LLC
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.8M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $3.3Mn/aSOFR+500 bpDec 31, 20301
delayed draw term loan lien unstatedat least $2.9Mn/aSOFR+500 bpDec 31, 20301
revolver lien unstatedat least $508,475n/aS+500 bpDec 31, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• E | S••••• L•••• 238.6%
$287,770$282,014S+500 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• B (3 month CME T••• S••• + 5.000%) | S••••• L•••• 238.6%
$1.0M$988,824SOFR+500 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• C (3 month CME T••• S••• + 5.000%) | S••••• L•••• 238.6%
$287,770$282,014SOFR+500 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (3 month CME T••• S••• + 5.000%) | S••••• L•••• 238.6%
$3.3M$3.2MSOFR+500 bp
M••••••• P•••••• C••••• F•••revolver lien unstated
R••••••• | S••••• L•••• 238.6%
$508,475$498,305S+500 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• D (3 month CME T••• S••• + 5.000%) | S••••• L•••• 238.6%
$287,770$282,014SOFR+500 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• A (3 month CME T••• S••• + 5.000%) | S••••• L•••• 238.6%
$1.0M$984,153SOFR+500 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
C•••• A-1 U•••• | S••••• loans 238.6%
n/a$293,295S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.6M$6.8Mn/a0
Mar 31, 20261$6.7M$6.8Mn/a0
Dec 31, 20251$6.7M$6.8Mn/a0
Sep 30, 20251$6.7M$6.8Mn/a0
Jun 30, 20251$6.7M$6.8Mn/a0
Mar 31, 20251$6.7M$6.8Mn/a0
Dec 31, 20241$11.7M$11.9Mn/a0
What changed
Every change including routine ones
Identity
Group key
AC BLACKPOINTderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
IT servicesreportedas one filer wrote it