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Borrower

S••••• B••• O•• H••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Affiliated Issuer
Principal held
at least $50.3M
sum of BDC pieces, a lower bound
Fair value
$110M
109c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
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
other lien unstatedat least $50.3M109cunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• T••••••••• F•••••• C••••unstated lien unstated
LLC I••••••• | A••••••••• I•••••
$34.7M$37.9M
109c
B••• O•• T••••••••• F•••••• C••••unstated lien unstated
A••••••••• I•••••
n/a$37.9M
B••• O•• T••••••••• I••••• C••••unstated lien unstated
LLC I•••••••
$15.5M$17.0M
109c
B••• O•• T••••••••• I••••• C••••unstated lien unstatedn/a$17.0M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$50.3M$54.9M109c0
Mar 31, 20262$25.3M$31.4M124c0
Dec 31, 20252$25.3M$25.3M100c0
Dec 31, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
STRIPE BLUE OWLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived