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Borrower

S••••••••• A••••••• I••••••••• L••

Research & Consulting Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Second Amendment; LLC Third Amendment
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$20.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jan 14, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
4
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 $17.9M100cSOFR+525 bpDec 1, 20311
first lien delayed draw term loan first lienat least $2.1M100cSOFR+525 bpJan 14, 20301
delayed draw term loan lien unstatedat least $1.2M101cS+525 bpJan 14, 20301
first lien revolver first lienat least $0n/aSOFR+50 bpDec 1, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D•••), Due 1/14/2030
$1.2M$451,000
101c
S+525 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/1/2031
$16.0M$15.8M
100c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 1/14/2030
$2.1M$2.1M
100c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• Credit | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/1/2031
$0$-17,000
121c
SOFR+50 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/1/2031
$1.9M$1.9M
100c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$21.2M$20.3M100c0
Mar 31, 20261$17.5M$17.3M100c0
Dec 31, 20251$8.1M$7.8M100c0
What changed
Every change including routine ones
Identity
Group key
SPRINGLINE ADVISORYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Research & Consulting Servicesreportedas one filer wrote it