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Borrower

S•••• J•••• M•••• O• H••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$22.2M
100c on cost, debt pieces
Unfunded
$3.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 22, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $22.3M100cS+585 bp
PIK 1.85%
Apr 22, 20302
delayed draw term loan lien unstatedunknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••••• L•••••• S••••••••• L••term loan first lien
F••••••••• loan
$6.9M$6.9M
100c
S+585 bp
PIK 1.85%
C•••••••• L•••••• S••••••••• L••delayed draw term loan lien unstated
D•••••• D•••
n/an/a
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 1
$0$0S+585 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 2
$15.3M$15.3M
100c
S+585 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$22.3M$22.2M100c1
Mar 31, 20262$22.2M$22.1M100c1
Dec 31, 20252$22.1M$22.0M100c1
Sep 30, 20252$22.0M$21.9M100c1
Jun 30, 20251$0$15.0M100c0
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
SOAPY JOE S OCderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived