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Borrower

S•• H••••••••• A••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$39.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 term loan first lienat least $1.8M100cSOFR+650 bpApr 30, 20261
Equity pieces beside the debt: warrants ($38.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•• I••••••••• C••••term loan first lien
| First Lien Bank Debt/Senior Secured Loans | 6/2025 | 6/2027
$1.8M$1.8M
100c
SOFR+650 bp
S•• I••••••••• C••••warrants equity
Common Equity/Equity Interests/Warrants | 4/2022
n/a$38.0M
111c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.8M$1.8M100c0
Mar 31, 20261$1.8M$1.8M100c0
Dec 31, 20251$1.8M$1.8M100c0
Sep 30, 20251$1.8M$1.8M100c0
Jun 30, 20251$8.2M$8.2M100c0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$8.0M$8.0M100c0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
S•• H••••••••• A••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Financial Servicesreportedas one filer wrote it