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Borrower

S••• B•••••••• M••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.5M
n/a on cost, debt pieces
Unfunded
$157,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
20
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienunknownn/aunstated1
first lien term loan first lienunknownn/aunstated1
first lien revolver first lien
exited Sep 30, 2025
at least $304,00040cS+525 bp
PIK 9.70%
unstated1
other lien unstated
exited Sep 30, 2025
unknownn/aunstated1
Equity pieces beside the debt: equity ($1.3M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••term loan first lien
F•••• L••• D••• 1
Not disclosed$233,000
O•• C•••••• C•••equity equity
C••••• Equity 1
Not disclosed$1.3M
O•• C•••••• C•••delayed draw term loan first lien
F•••• L••• D••• (D•••••• D•••)
Not disclosedNot disclosed
O•• C•••••• C•••term loan first lien
F•••• L••• D••• 2
Not disclosed$4.0M
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$4.2Mn/a0
Mar 31, 20261$0$4.1Mn/a0
Dec 31, 20251$4.0M$4.0M100c0
Sep 30, 20252$15.4M$5.3M40c4
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$15.4M$5.0M37c4
Mar 31, 20252$15.4M$6.6M49c4
Dec 31, 20242$30.0M$18.7M69c0
Sep 30, 20242$22.1M$13.2M63c4
Jun 30, 20241$14.2M$9.7M72c4
Mar 31, 20241$13.5M$8.8M66c0
Dec 31, 20231$13.4M$12.9M96c0
Sep 30, 20231$13.5M$13.4M100c0
Jun 30, 20231$13.5M$13.2M98c0
Mar 31, 20231$13.3M$13.0M98c0
Dec 31, 20221$26.7M$26.2M99c0
Sep 30, 20221$13.4M$13.1M98c0
Dec 31, 20211$27.0M$27.0M101c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
S••• B••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived