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Borrower

A• T••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $605,961
sum of BDC pieces, a lower bound
Fair value
$564,301
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 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
first lien term loan first lienat least $605,961100c12.00%unstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S••••••
$454,471$423,225
100c
12.00%
W•• F••• X•• I•••term loan first lien
S••••• S••••••
$151,490$141,076
100c
12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$605,961$564,301100c0
Mar 31, 20262$661,161$604,666100c0
Dec 31, 20252$715,135$643,489100c0
Sep 30, 20252$750,000$662,665100c0
Jun 30, 20252$750,000$647,543100c0
Mar 31, 20252$750,000$633,271100c0
What changed
Every change including routine ones
Identity
Group key
AI TECHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived