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Borrower

S•••••• S•• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Revolver
Principal held
at least $43.9M
sum of BDC pieces, a lower bound
Fair value
$44.1M
100c on cost, debt pieces
Unfunded
$13.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2028
$15.3M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $43.9M100cS+630 bpMar 1, 20283
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••revolver lien unstated
R••••••• | M•••• & E••••••••• 1
$10.6M$10.6M
100c
S+630 bp
F• K•• C•••••• C•••revolver lien unstated
R••••••• | M•••• & E••••••••• 2
$4.7M$4.7M
100c
S+630 bp
F• K•• C•••••• C•••revolver lien unstated
R•••••••
n/an/aS+630 bp
K•• F• I••••• T••••revolver lien unstated
R••••••• | M•••• & E••••••••• 2
$4.8M$4.9M
100c
6.30%
K•• F• I••••• T••••revolver lien unstated
R••••••• | M•••• & E••••••••• 1
$10.9M$11.0M
101c
6.30%
K•• F• I••••• T••••revolver lien unstated
R•••••••
n/an/a
K•• F• I••••• T•••• S•••••revolver lien unstated
R•••••••
n/an/aS+630 bp
K•• F• I••••• T•••• S•••••revolver lien unstated
R••••••• | M•••• & E••••••••• 1
$8.9M$8.9M
100c
S+630 bp
K•• F• I••••• T•••• S•••••revolver lien unstated
R••••••• | M•••• & E••••••••• 2
$3.9M$4.0M
100c
S+630 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$43.9M$44.1M100c0
Mar 31, 20263$43.8M$44.1M101c0
Dec 31, 20253$43.8M$44.2M101c0
What changed
Every change including routine ones
Identity
Group key
S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived