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Borrower

A•• A••••••••• I••••••••• H•••••• L••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.5M
96c 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 4, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 $6.3M97cSOFR+900 bpDec 4, 20281
first lien delayed draw term loan first lienat least $1.4M97cSOFR+900 bpDec 4, 20281
first lien revolver first lienat least $108,00074cSOFR+900 bpDec 4, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••••• C••••• P••••••• B•• I• I•••revolver first lien
F•••• L••• S••••• S•••••• R•••••••• Credit L•••, M•••• & E•••••••••, S••••• A•••• I•••• S•
$108,000$74,000
74c
SOFR+900 bp
C••••••••• C••••• P••••••• B•• I• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••, M•••• & E•••••••••, S••••• A•••• I•••• S••• + 9.00% (
$6.3M$6.0M
97c
SOFR+900 bp
C••••••••• C••••• P••••••• B•• I• I•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• D•••••• D••• T••• L•••, M•••• & E•••••••••, S••••• A•••• I•••• S
$1.4M$1.3M
97c
SOFR+900 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.8M$7.5M96c0
Mar 31, 20261$7.8M$7.6M98c0
Dec 31, 20251$7.9M$7.8M100c0
Sep 30, 20251$7.9M$7.9M102c0
Jun 30, 20251$8.0M$8.0M102c0
Mar 31, 20251$7.9M$7.9M102c0
Dec 31, 20241$8.0M$8.0M102c0
Sep 30, 20241$8.1M$8.1M102c0
What changed
Every change including routine ones
Identity
Group key
A•• A••••••••• I••••••••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived