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Borrower

S•• M••••••• L••

group grade Aon a schedule nowsponsor S•••• H•••• C••••••• L•• carried
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$4.6M
100c on cost, debt pieces
Unfunded
$7.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 8, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $5.6Mn/aS+550 bpAug 8, 20301
first lien term loan first lienat least $4.8M100cS+550 bpAug 8, 20301
first lien revolver first lienat least $1.6Mn/aS+550 bpAug 8, 20301
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan
$5.6M$-84,000
91c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$1.6M$-25,000
93c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$4.8M$4.7M
100c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$12.0M$4.6M100c0
Mar 31, 20261$12.0M$4.6M100c0
Dec 31, 20251$24.0M$9.2M100c0
Sep 30, 20251$12.0M$4.6M100c0
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
S•• M••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived