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Borrower

S•••••••• M•• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$10.5M
102c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Feb 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
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 $9.3M102cS+450 bpFeb 1, 20326
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $13.9M100cS+575 bpJul 15, 20271
first lien revolver first lien
exited Dec 31, 2025
at least $6.6Mn/aS+575 bpJul 15, 20271
Equity pieces beside the debt: equity ($1.1M fair value, 5 BDCs), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$0$7,000
-140c
S+450 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$2.1M$2.1M
101c
S+450 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$0$0
0c
S+450 bp
G•••• C•••••• B•• 4• I•••equity equity
C••••• stock
n/a$122,000
109c
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | N••••••••• I•••••
n/a$1,000
-100c
S+450 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$302,000$303,000
101c
S+450 bp
G•••• C•••••• B••• I•••equity equity
C••••• stock | N••••••••• I•••••
n/a$109,000
109c
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$0$0S+450 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$0$2,000
-200c
S+450 bp
G•••• C•••••• D••••• L•••••• C•••equity equity
C••••• stock
n/a$30,000
111c
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$482,000$486,000
101c
S+450 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 3
$241,000$243,000
101c
S+450 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 2
$0$1,000
-100c
S+450 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 1
$0$0S+450 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••equity equity
C••••• stock
n/a$15,000
115c
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$0$0
0c
S+450 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 3
$0$21,000
-131c
S+450 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$6.2M$6.3M
101c
S+450 bp
G•••• C•••••• P•••••• C••••• F•••equity equity
C••••• stock
n/a$800,000
109c
T•• T••• B•••• C•••••• I••••• F•••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, 20266$9.3M$9.4M102c0
Mar 31, 20266$9.3M$9.2M100c0
Dec 31, 20251$56.8M$45.9M100c0
Sep 30, 20251$28.5M$22.8M100c0
Jun 30, 20251$28.5M$21.7M100c0
Mar 31, 20251$28.6M$20.2M100c0
Dec 31, 20241$28.6M$20.1M100c0
Sep 30, 20241$28.7M$19.6M100c0
Dec 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
S•••••••• M•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived