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Borrower

R••••• I••••••••• I••• • R••••••••• R••••••••• S•••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$9.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 5, 2031
no dated debt inside 24 months
On the tape since
May 31, 2026
latest May 31, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $8.9M100c4.25%Mar 5, 20311
revolver lien unstatedunknownn/a4.25%Mar 5, 20311
delayed draw term loan lien unstatedunknownn/a4.25%Mar 5, 20311
Equity pieces beside the debt: equity ($500,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••term loan first lien
F•••• L••• T••• L••• (3M USD T••• S•••+4.25%), 7.91% C•••, 3/5/2031
$8.9M$8.8M
100c
4.25%
S••••••• I••••••••• C••••revolver lien unstated
R•••••••• Credit F••••••• (3M USD T••• S•••+4.25%), 7.91% C•••, 3/5/2031
n/an/a
n/a
4.25%
S••••••• I••••••••• C••••equity equity
C•••• A-1 C••••• U••••
$500,000$500,000
100c
S••••••• I••••••••• C••••delayed draw term loan lien unstated
D•••••• D••• T••• L••• (3M USD T••• S•••+4.25%), 7.91% C•••, 3/5/2031
n/an/a4.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$8.9M$8.8M100c0
What changed
Every change including routine ones
Identity
Group key
REWIND RESIDENTIAL REMEDIATION SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived