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Borrower

S•••••••• B•••••••• C•••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: 099; 131 Fourth Amended; 131 Third Amended; 139; 435; 435 Term; 444 Term; New investments

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
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
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
R••• C•••••• C•••warrants equity
W•••••• for 4% M••••••••• I•••••••
Not disclosedNot disclosed
R••• C•••••• C•••warrants equity
W•••••• for 4% M••••••••• I••••••• One
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstated
exited Dec 31, 2025
at least $1.4Mn/a14.00%
PIK 14.00%
Jan 19, 20271
Equity pieces beside the debt: warrants (Not disclosed fair value, 1 BDC), other ($8.2M fair value, 1 BDC), equity ($354,925 fair value, 1 BDC)
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$1.4M$0n/a3
Sep 30, 20251$7.5M$0n/a3
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$7.5M$13.8M181c5
Mar 31, 20251$7.5M$13.9M180c3
Dec 31, 20241$6.1M$27.7M200c4
Sep 30, 20241$7.5M$15.3M200c4
Jun 30, 20241$7.5M$15.2M200c4
Mar 31, 20241$7.5M$15.2M200c4
Dec 31, 20231$5.6M$15.8M274c2
Sep 30, 20231$5.6M$11.4M200c2
Jun 30, 20231$5.6M$5.7M100c2
Mar 31, 20231$5.6M$5.7M100c2
Dec 31, 20221$5.6M$11.2M200c2
Dec 31, 20211$0$3.3Mn/a0
What changed
Every change including routine ones
Identity
Group key
SEYBERT S BILLIARDSderivedthe codename stem after legal suffixes and deal words
Spellings
5 across 1 BDCderived