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Borrower

A••••••••• I••

Materialsgroup grade Aon a schedule nowsponsor P•••• S••••••• P•••••••• L•• carried
Principal held
at least $81.3M
sum of BDC pieces, a lower bound
Fair value
$79.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Mar 31, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
6
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 $65.4M100cSOFR+550 bpMar 31, 20302
revolver lien unstatedat least $11.8M99c9.25%Mar 31, 20291
first lien revolver first lienat least $4.0M100cSOFR+550 bpMar 31, 20291
delayed draw term loan lien unstated
exited Dec 31, 2023
at least $1.4M100c11.96%Mar 31, 20291
other lien unstated
exited Sep 30, 2024
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••term loan first lien
First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rat
$65.4M$64.7M
100c
SOFR+550 bp
M•• I••••••••• C••••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 3/31/2029
n/an/a
M•• I••••••••• C••••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 3/31/2029
n/an/a
M•• I••••••••• C••••revolver first lien
First Lien Debt Revolving Credit Facility Reference Rate and Spread S + 5.50% Interest Rat
$4.0M$3.9M
100c
SOFR+550 bp
P••• P•••••• C••••• F•••revolver lien unstated
Revolver), Due 3/31/2029 One
n/an/a9.24%
P••• P•••••• C••••• F•••revolver lien unstated
Revolver), Due 3/31/2029
$1.2M$502,000
98c
9.25%
P••• P•••••• C••••• F•••revolver lien unstated
Due 3/31/2029
$5.6M$5.5M
99c
9.24%
P••• P•••••• C••••• F•••revolver lien unstated
Due 3/31/2029 One
$789,000$879,000
105c
8.43%
P••• P•••••• C••••• F•••revolver lien unstated
Due 3/31/2029 Two
$4.2M$4.1M
99c
9.24%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$81.3M$79.7M100c0
Mar 31, 20262$80.8M$79.0M100c0
Dec 31, 20252$81.0M$79.3M100c0
Sep 30, 20251$7.1M$7.1M102c0
Jun 30, 20251$7.1M$7.1M102c0
Mar 31, 20251$7.1M$7.1M101c0
Dec 31, 20241$7.1M$7.0M99c0
Sep 30, 20242$7.1M$7.1M100c0
Jun 30, 20241$7.2M$7.0M100c0
Mar 31, 20241$7.2M$6.8M100c0
Dec 31, 20231$8.0M$7.7M101c0
Sep 30, 20231$7.3M$7.2M100c0
Jun 30, 20231$7.3M$6.4M100c0
Mar 31, 20231$7.4M$6.1M100c0
Jun 30, 20221$3.9M$1.9M50c0
What changed
Every change including routine ones
Identity
Group key
AGROFRESHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Materialsreportedas one filer wrote it