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Borrower

S•• O••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $995,000
sum of BDC pieces, a lower bound
Fair value
$995,000
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 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 lienat least $995,000101cS+400 bpunstated3
second lien term loan second lien
exited Dec 31, 2023
at least $10.7M100cS+800 bpunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$995,000$995,000
101c
S+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$995,000$995,000101c0
Mar 31, 20261$992,000$991,000100c0
Dec 31, 20251$2.0M$2.0M100c0
Sep 30, 20251$2.0M$2.0M100c0
Dec 31, 20232$10.7M$10.7M100c0
Sep 30, 20232$10.7M$10.7M100c0
Jun 30, 20232$10.7M$10.7M100c0
Mar 31, 20232$10.7M$10.7M100c0
Dec 31, 20222$21.3M$21.3M100c0
Sep 30, 20221$9.1M$9.0M99c0
Dec 31, 20211$18.1M$18.1M100c0
What changed
Every change including routine ones
Identity
Group key
S•• O••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived