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Borrower

B••••• B••••• L••

group grade Aon a schedule nowsponsor S••••••• I••••••••• P••••••• A•••••••• L•• carried
Also written as: B••••• Acquisition Holdings, LLC; B••••• Industries, Inc; B••••• Parent Holdings, Inc; B••••• Parent Holdings, Inc; LLC Undrawn Commitment
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$6.1M
88c on cost, debt pieces
Unfunded
$259,000
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
May 31, 2027
$2.3M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
26
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 $4.3M89cSOFR+625 bp
PIK 3.50%
Jan 2, 20293
first lien delayed draw term loan first lienat least $2.4M92cSOFR+625 bp
PIK 3.50%
Jan 2, 20293
first lien revolver first lienat least $540,00054c//fasb.org/us-gaap/2025#Base Rate+625 bp
PIK 3.50%
Jan 2, 20293
Equity pieces beside the debt: other (n/a fair value, 3 BDCs), equity ($10,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan
$577,000$358,000
62c
S+275 bp
PIK 3.50%
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$372,000$-28,000
-25c
S+275 bp
PIK 3.50%
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$1.4M$862,000
62c
S+275 bp
PIK 3.50%
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
W••••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S•••••• D•••••• D••• L•••
$1.8M$1.8M
101c
SOFR+625 bp
W••••••••• F••••••• I•••revolver first lien
F•••• L••• S•••••• R•••••••• L•••
$168,000$180,000
108c
//fasb.org/us-gaap/2025#Base Rate+625 bp
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$2.9M$2.9M
101c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$7.3M$6.1M88c3
Mar 31, 20262$7.3M$6.0M86c3
Dec 31, 20252$9.6M$7.3M81c6
Sep 30, 20253$7.3M$6.0M88c3
Jun 30, 20253$7.2M$6.5M97c3
Mar 31, 20253$7.2M$6.6M98c3
Dec 31, 20243$7.2M$6.8M100c3
Sep 30, 20243$7.3M$6.8M100c3
Jun 30, 20243$7.1M$6.7M100c0
Mar 31, 20243$7.1M$6.7M100c0
Dec 31, 20233$7.1M$6.6M100c0
Sep 30, 20232$2.3M$1.9M100c0
Jun 30, 20231$0$0n/a0
Mar 31, 20232$2.3M$2.0M100c0
Dec 31, 20223$2.3M$2.0M100c0
Mar 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
BANNERderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 4 BDCsderived