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Borrower

A••••••• I••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 2; Inc. 3; Inc. 4; Inc. 5; Inc. First and
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.1M
61c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
10
1 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Oct 10, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
18
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 $1.9M61cS+475 bpOct 10, 20307
other lien unstated
exited Dec 31, 2025
at least $1.9M73cS+475 bpOct 10, 20303
second lien term loan second lien
exited Sep 30, 2024
at least $1.5M96cS+475 bpOct 10, 20301
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated2
first lien delayed draw term loan first lien
exited Mar 31, 2025
unknownn/aunstated2
first lien revolver first lien
exited Dec 31, 2023
unknownn/aunstated5
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D•••
$1.9M$1.1M
61c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.9M$1.1M61c0
Mar 31, 20263$57.3M$39.3M70c0
Dec 31, 20253$65.3M$43.9M68c0
Sep 30, 20253$57.6M$41.4M73c0
Jun 30, 20253$57.7M$46.5M82c0
Mar 31, 20252$50.7M$47.3M95c0
Dec 31, 20243$96.3M$89.1M94c0
Sep 30, 20244$54.8M$50.5M95c0
Jun 30, 20244$51.6M$50.5M102c0
Mar 31, 20244$52.8M$52.0M102c0
Dec 31, 20237$58.3M$56.7M102c0
Sep 30, 20234$55.4M$55.4M101c0
Jun 30, 20235$51.4M$51.4M101c0
Mar 31, 20233$87.1M$86.9M100c0
Dec 31, 20226$96.9M$96.7M101c0
Sep 30, 20222$70.1M$69.9M101c0
Dec 31, 20212$79.7M$79.7M101c0
What changed
Every change including routine ones
Identity
Group key
ARAMSCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived
Industry
Services: Businessreportedas one filer wrote it