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Borrower

S•••••••• C•••

group grade Aon a schedule nowsponsor unattributed
Also written as: 308; Equity Securites; Equity Securities; S•••••••• C•••. (1
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$69,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
1 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
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2025
unknown62cunstated2
Equity pieces beside the debt: equity ($69,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••equity equity
C•••• A C••••• S••••, H••• T••• I•••••••••
n/a$63,000
3c
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A shares) | Equity S•••••••••
$0$6,000
1c
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, 20262$0$0n/a0
Dec 31, 20253$0$0n/a0
Sep 30, 20253$0$0n/a0
Jun 30, 20253$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20243$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20232$585,000$546,00094c0
Sep 30, 20233$1.9M$1.8M95c0
Jun 30, 20233$2.0M$1.7M88c0
Mar 31, 20233$2.0M$1.6M85c0
Dec 31, 20223$5.3M$4.4M84c0
Dec 31, 20212$2.1M$2.1M102c0
What changed
Every change including routine ones
Identity
Group key
SKILLSOFTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived