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Borrower

S•••• P•••• S•••••••• L••

Principal held
at least $334M
sum of BDC pieces, a lower bound
Fair value
$334M
100c on cost, debt pieces
Unfunded
$28.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 21, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $334M100cS+500 bpOct 21, 20312
other lien unstated
exited Dec 31, 2025
at least $342M100cS+550 bpOct 21, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$289M$289M
100c
S+500 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
n/an/aS+500 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
R•••••••
n/an/aS+500 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
N••••••••• I•••••
$45.9M$45.9M
100c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$334M$334M100c0
Mar 31, 20262$335M$335M100c0
Dec 31, 20252$342M$342M100c0
What changed
Every change including routine ones
Identity
Group key
S•••• P•••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived