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Borrower

S••••• P••••••••• E••••••••• L••

group grade Aon a schedule nowsponsor A•••••• C•••••• carried
Also written as: 676; Equity Commitments; Equity Securities; LLC (16
Principal held
at least $22.9M
sum of BDC pieces, a lower bound
Fair value
$70.7M
101c on cost, debt pieces
Unfunded
$7.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Apr 25, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 $14.1M102cS+636 bpApr 25, 20291
first lien delayed draw term loan first lienat least $7.4M101cS+625 bpApr 25, 20291
first lien revolver first lienat least $1.5M100cS+636 bpApr 25, 20291
delayed draw term loan lien unstated
exited Sep 30, 2025
unknownn/aunstated1
revolver lien unstated
exited Jun 30, 2024
unknownn/aunstated1
Equity pieces beside the debt: equity ($40.0M fair value, 1 BDC), other ($14.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$1.5M$638,000
100c
S+636 bp
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/an/a
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/a$638,000
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$4.0M$4.0M
102c
S+636 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$10.1M$10.1M
101c
S+636 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw) | Senior Secured Loans
$7.4M$592,000
101c
S+625 bp
M••••• C•••••• I••••• P••• C•••equity equity
Class A units) | Equity Securities
$0$20.0M
101c
M••••• C•••••• I••••• P••• C•••equity equity
Class A units)
n/a$20.0M
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw)
n/a$592,000
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/a$10.1M
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/a$4.0M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$22.9M$16.6M110c0
Mar 31, 20261$23.0M$14.1M101c0
Dec 31, 20251$23.0M$14.0M100c0
Sep 30, 20251$23.0M$14.2M102c0
Jun 30, 20251$11.7M$11.2M106c0
Mar 31, 20251$11.7M$10.3M103c0
Dec 31, 20241$23.4M$23.9M107c0
Sep 30, 20241$11.7M$10.3M103c0
Jun 30, 20241$11.8M$10.1M100c0
Dec 31, 20231$0$0n/a0
What changed
Identity
Group key
SUMMIT PROFESSIONAL EDUCATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived