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Borrower

S•••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - HVAC Monitoring Devices; LLC - HVAC Monitoring Devices - Total HVAC Monitoring Devices

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

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$15.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Apr 7, 2030
no dated debt inside 24 months
On the tape since
May 31, 2025
latest May 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at May 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
S••••••• I••••••••• C••••$4.65M100¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••term loan first lien
F•••• L••• T••• L••• (3M USD T••• S•••+7.50%), 11.16% C•••, 4/7/2030
$4.6M$4.6M
100c
S+750 bp
S••••••• I••••••••• C••••preferred equity equity
Series A P•••••••• U••••
$1.3M$3.0M
100c
S••••••• I••••••••• C••••unstated lien unstatedNot disclosed$7.6M
100c
S••••••• I••••••••• C••••delayed draw term loan lien unstated
D•••••• D••• T••• L••• (3M USD T••• S•••+7.50%), 11.16% C•••, 4/7/2030
Not disclosedNot disclosedS+750 bp
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $4.6M100cS+750 bpApr 7, 20301
delayed draw term loan lien unstatedunknownn/aS+750 bpApr 7, 20301
Equity pieces beside the debt: preferred equity ($3.0M fair value, 1 BDC), other ($7.6M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$4.6M$4.6M100c0
Feb 28, 20261$5.1M$5.1M100c0
Nov 30, 20251$5.4M$5.4M100c0
Aug 31, 20251$8.0M$7.9M100c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20251$9.3M$10.9M100c0
What changed
Every change including routine ones
Identity
Group key
SMARTAC COMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived