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Borrower

S••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.9M
sum of BDC pieces, a lower bound
Fair value
$23.7M
101c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jul 2, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $22.9M101cS+700 bpJul 2, 20292
Equity pieces beside the debt: equity ($830,000 fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 1
$2.1M$2.1M
102c
S+700 bp
M••• S••••• C•••••• C•••equity equity
C••••• S••••
n/a$630,000
99c
M••• S••••• C•••••• C•••term loan lien unstated
S•••••• D••• 2
$15.3M$15.3M
101c
S+700 bp
M•• I••••• F•••• I•••equity equity
C••••• S••••
n/a$200,000
100c
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 2
$4.8M$4.8M
101c
S+700 bp
M•• I••••• F•••• I•••term loan lien unstated
S•••••• D••• 1
$660,000$660,000
102c
S+700 bp
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$22.9M$22.9M101c0
Mar 31, 20262$22.1M$22.1M101c0
Dec 31, 20252$20.2M$20.2M101c0
Sep 30, 20252$24.5M$24.5M101c0
Jun 30, 20252$23.1M$23.1M101c0
Mar 31, 20252$22.2M$22.2M101c0
Dec 31, 20242$40.9M$40.9M101c0
Sep 30, 20242$23.8M$23.8M101c0
Jun 30, 20242$22.6M$22.6M101c0
Mar 31, 20242$21.9M$21.9M101c0
Dec 31, 20232$20.7M$20.7M102c0
Sep 30, 20232$24.0M$24.0M102c0
Jun 30, 20232$22.0M$22.0M102c0
Mar 31, 20232$20.9M$20.8M102c0
Dec 31, 20222$20.9M$20.8M102c0
Sep 30, 20221$16.0M$15.6M100c0
What changed
Every change including routine ones
Identity
Group key
S••• HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived