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Borrower

S•• P••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$53,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: other (n/a fair value, 1 BDC), preferred equity ($53,000 fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
A••••••••• D••• 3/27/2026
n/an/a
N••••• C•••••••• P•••••• C•••••• I••••• F•••preferred equity equity
S••••• A-1 P•••••••• S••••
n/a$0
N••••• C•••••••• P•••••• C•••••• I••••• F•••preferred equity equity
S••••• B-1 P•••••••• S••••
n/a$53,000
100c
N••••• C•••••••• P•••••• C•••••• I••••• F•••equity equity
S••••• A C••••• S••••
n/a$0
N••••• C•••••••• P•••••• C•••••• I••••• F•••preferred equity equity
S••••• A P•••••••• S••••
n/a$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20261$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
S•• P•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived