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Borrower

S••••••• H•••••• I•• A••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $248M
sum of BDC pieces, a lower bound
Fair value
$270M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
8
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 $248M103cS+600 bpMar 1, 20295
other lien unstated
exited Dec 31, 2023
at least $62.1M104cS+775 bp
PIK 4.25%
Mar 1, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••term loan first lien
F•••• lien senior secured loan | N•••••••••
$4.6M$4.4M
98c
S+600 bp
B••• O•• C•••••• C•••term loan first lien
F•••• lien senior secured EUR term loan | N•••••••••
$26.4M$29.3M
105c
S+600 bp
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured EUR term loan | N••••••••• I•••••
$26.4M$29.3M
105c
S+600 bp
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$4.6M$4.4M
98c
S+600 bp
B••• O•• T••••••••• F•••••• C••••term loan first lien
F•••• lien senior secured EUR term loan | N••••••••• I•••••
$129M$143M
104c
S+600 bp
B••• O•• T••••••••• F•••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$22.3M$21.7M
97c
S+600 bp
B••• O•• T••••••••• I••••• C••••term loan first lien
F•••• lien senior secured loan
$5.1M$5.0M
98c
S+600 bp
B••• O•• T••••••••• I••••• C••••term loan first lien
F•••• lien senior secured EUR term loan
$29.5M$32.9M
105c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$248M$270M103c0
Mar 31, 20264$248M$271M104c0
Dec 31, 20254$248M$285M109c0
Sep 30, 20254$244M$281M109c8
Jun 30, 20254$241M$277M109c8
Mar 31, 20254$238M$254M102c8
Dec 31, 20245$382M$394M99c17
Sep 30, 20245$227M$250M106c10
Jun 30, 20245$297M$311M102c10
Mar 31, 20245$328M$342M102c10
Dec 31, 20235$332M$357M104c13
What changed
Every change including routine ones
Identity
Group key
SITECORE #NOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived