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Borrower

S•••••• C••••••••• L••

group grade Aon a schedule nowsponsor W•••••• P••••• L•• carried
Also written as: Junion; Junior; S•••••• C••••••••• Holdings, LLC
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.2M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2023
at least $30.9M110cS+1000 bp
PIK 2.00%
May 6, 20271
Equity pieces beside the debt: preferred equity ($2.1M fair value, 1 BDC), warrants ($3.1M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••warrants equity
Warrants | Equity
n/a$3.1M
215c
C••• I••••••••• C•••preferred equity equity
Preferred Units | Equity
n/a$2.1M
160c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$30.9M$33.3M110c1
Sep 30, 20231$30.7M$33.2M111c1
Jun 30, 20231$30.6M$29.9M102c1
Mar 31, 20231$30.4M$27.7M102c1
Dec 31, 20221$30.3M$25.9M101c1
Sep 30, 20221$30.2M$22.8M100c0
Dec 31, 20211$0$0n/a0
What changed
Identity
Group key
SERVICE COMPRESSIONderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived