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Borrower

F••• T••••••••• L••

Industrial Security 1st Lien, Secured Loangroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC 11325 N Community House Road; NC 28277; NC 28277 Industrial Security; Suite 300 Charlotte
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$5.9M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 19, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $6.2M98cSOFR+575 bpJul 19, 20303
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• E•• C•••••• C••••term loan first lien
I••••••• I••••••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• + 5.75% (9.42%)
$3.7M$3.6M
98c
SOFR+575 bp
K•••••• L•••• C•••••• C•term loan first lien
F•••• L••• D••• O••••••• P••••••• D••• 3/11/2025 S••• S••••• 5.75% I••••••• R••• 9.42% Due
$2.5M$2.4M
98c
9.42%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$6.2M$5.9M98c0
Mar 31, 20262$6.2M$5.6M92c0
Dec 31, 20252$6.2M$5.6M91c0
Sep 30, 20251$4.7M$4.2M89c0
Jun 30, 20251$4.8M$4.5M96c0
Mar 31, 20251$4.8M$4.6M99c0
Dec 31, 20242$11.4M$11.3M100c0
Sep 30, 20242$6.7M$6.5M99c0
Jun 30, 20242$4.5M$4.3M97c0
Mar 31, 20242$5.9M$5.3M91c0
Dec 31, 20231$4.9M$4.2M86c0
Dec 31, 20221$4.9M$4.1M85c0
What changed
Every change including routine ones
Identity
Group key
F••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Industrial Security 1st Lien, Secured Loanreportedas one filer wrote it