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Borrower

B••••• A••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: BakeMark; B••••• Parent, L.P; B••••• Topco, Inc
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$123M
76c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $68.5M72cS+700 bpSep 1, 20295
first lien term loan first lienat least $55.0M81cS+450 bpSep 1, 20283
Equity pieces beside the debt: preferred equity ($33.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$17.2M$12.6M
75c
S+450 bp
A••• C•••••• C•••term loan second lien
S••••• lien senior secured loan
$29.5M$22.7M
77c
S+700 bp
A••• C•••••• C•••preferred equity equity
S••••• A preferred shares
n/a$27.6M
74c
PIK 11.00%
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 1
$3.6M$2.7M
104c
S+400 bp
A••• C•••••• C•••preferred equity equity
C•••• A preferred units
n/a$6.0M
75c
PIK 8.00%
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 2
$2.3M$1.7M
101c
S+450 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 1
$7.0M$5.3M
104c
S+400 bp
B••• O•• C•••••• C•••term loan second lien
S••••• lien senior secured loan | N•••••••••
$28.0M$18.8M
67c
S+700 bp
B••• O•• C•••••• C••• I•term loan second lien
S••••• lien senior secured loan | Non A•••••••••
$5.0M$3.4M
67c
S+700 bp
B••• O•• C••••• I••••• C••••term loan second lien
S••••• lien senior secured loan | N••••••••• I•••••
$6.0M$4.0M
67c
S+700 bp
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$24.9M$18.7M
77c
S+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$124M$89.7M76c0
Mar 31, 20265$124M$84.1M71c0
Dec 31, 20254$110M$92.1M85c0
Sep 30, 20254$98.1M$95.9M98c0
Jun 30, 20254$98.2M$97.1M99c0
Mar 31, 20254$98.2M$98.2M100c0
Dec 31, 20244$139M$139M100c0
Sep 30, 20245$98.4M$98.4M100c0
Jun 30, 20245$98.5M$98.2M100c0
Mar 31, 20245$98.6M$98.6M100c0
Dec 31, 20235$98.6M$97.9M100c0
Sep 30, 20234$76.8M$76.5M100c0
Jun 30, 20235$82.3M$81.7M100c0
Mar 31, 20235$82.3M$81.7M100c0
Dec 31, 20225$82.4M$81.7M100c0
Sep 30, 20222$51.5M$50.5M98c0
Dec 31, 20212$51.5M$51.2M100c0
What changed
Every change including routine ones
Identity
Group key
BALROGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived