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Borrower

S••••••• H••••• P••••• L••

group grade Aon a schedule nowsponsor R•••••• A••••••••• L•• carried
Principal held
at least $35.2M
sum of BDC pieces, a lower bound
Fair value
$34.9M
100c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 26, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 $35.2M100cS+725 bpDec 26, 20301
revolver lien unstatedat least $0n/aS+625 bpDec 26, 20301
delayed draw term loan lien unstatedunknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loans
n/an/a
C•••••• S•••••••• C•••term loan first lien
First Lien - Term Loan A
$17.6M$17.4M
100c
S+525 bp
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loan
$0$0
0c
S+625 bp
C•••••• S•••••••• C•••term loan first lien
First Lien - Term Loan B
$17.6M$17.4M
100c
S+725 bp
C•••••• S•••••••• C•••revolver lien unstated
Revolving Loans
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$35.2M$34.9M100c0
Mar 31, 20261$23.2M$22.9M100c0
Dec 31, 20251$21.2M$20.9M100c0
Sep 30, 20251$18.5M$18.3M100c0
Jun 30, 20251$18.5M$18.4M101c0
Mar 31, 20251$37.0M$36.7M100c0
Dec 31, 20241$18.5M$18.3M100c0
Mar 31, 20241$0$0n/a0
What changed
Identity
Group key
S••••••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived