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Borrower

A••••• M••••• L••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: A•••••; LLC Undrawn Commitment
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$8.9M
99c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 1, 2030
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 $8.2M100cSOFR+475 bpJul 1, 20302
first lien delayed draw term loan first lienat least $706,00094cSOFR+475 bpJul 1, 20302
first lien revolver first lienat least $236,000100cPrime+375 bpJul 1, 20301
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••unstated lien unstatedNot disclosedNot disclosed
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• S+475, 0.75% F•••• M••••••• D••• 07/01
$2.8M$2.7M
100c
SOFR+475 bp
M••••• A••••• I••••••••• P•••••• L••••••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• S+475, 0.75% F•••• M••••••• D••• 07
Not disclosed$-26,000
260c
SOFR+475 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+475, 0.75% F•••• M••••••• D••• 07/01/30
$5.4M$5.3M
100c
SOFR+475 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S•••+475, 0.75% F•••• M••••••• D••• 07/01/30
$706,000$659,000
97c
SOFR+475 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• P+375, 0.75% F•••• M••••••• D••• 07/01/30
$236,000$230,000
100c
Prime+375 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$9.1M$8.9M99c0
Mar 31, 20262$9.1M$8.8M98c0
Dec 31, 20252$9.1M$8.9M99c0
Sep 30, 20251$3.5M$3.4M100c0
Jun 30, 20251$3.4M$3.3M100c0
Mar 31, 20251$2.6M$2.6M99c0
Dec 31, 20241$2.7M$2.6M99c0
Sep 30, 20241$2.7M$2.6M100c0
What changed
Every change including routine ones
Identity
Group key
A•••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it